BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 14.11.2024 20:38:25 | Diff. +1,6400 | Volumen | Geld22:00:00 | Brief22:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 58,0400EUR | +2,91% | 25 Umsatz: 1.451 |
57,8400Geld Vol: 220 | 57,9800Brief Vol: 220 | 8,77 Mrd.EUR | 3,62% | 12,27 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 829,6000 | 865,8000 | 873,5000 | 844,7000 | 879,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.863,2000 | 2.047 | 2.171 | 2.074,3000 | 2.268 | ||||||
| Finanzanlagen | 37 | 39,5000 | 59 | 55,4000 | 56,2000 | ||||||
| Anlagevermögen | 2.828,2000 | 3.039,3000 | 3.180,7000 | 3.037,5000 | 3.279,3000 | ||||||
| Vorräte | 606,1000 | 696,8000 | 760,4000 | 757,1000 | 865,8000 | ||||||
| Forderungen | 1.059,7000 | 1.220,9000 | 1.266,4000 | 1.248,8000 | 1.407,2000 | ||||||
| Liquide Mitteln | 362,9000 | 458,8000 | 346,6000 | 426,8000 | 491,9000 | ||||||
| Umlaufvermögen | 2.142 | 2.536,3000 | 2.529,8000 | 2.589,8000 | 2.935,7000 | ||||||
| Aktiva, gesamt | 4.970,2000 | 5.575,6000 | 5.710,5000 | 5.627,3000 | 6.215 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 834,1000 | 956,6000 | 1.008,2000 | 961,5000 | 1.046,2000 | ||||||
| Langfristige Schulden | 1.696,7000 | 1.811,5000 | 1.699,2000 | 1.474,6000 | 1.567,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.783,8000 | 1.952,4000 | 1.829,5000 | 1.768,5000 | 1.901,6000 | ||||||
| Rückstellungen | 340,8000 | 385,6000 | 401,9000 | 337,5000 | 345 | ||||||
| Verbindlichkeiten | 3.352,3000 | 3.814,3000 | 3.719,3000 | 3.533,3000 | 3.858,1000 | ||||||
| Gezeichnetes Kapital | 154,5000 | 154,5000 | 154,5000 | 154,5000 | 154,5000 | ||||||
| Eigenkapital | 1.609,5000 | 1.734,2000 | 1.962,4000 | 2.065,6000 | 2.325,5000 | ||||||
| Minderheitenanteile | 8,4000 | 27,1000 | 28,8000 | 28,1000 | 31,4000 | ||||||
| Passiva, gesamt | 4.970,2000 | 5.575,6000 | 5.710,5000 | 5.627,3000 | 6.215 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.649,1000 | 8.679,3000 | 9.689,9000 | 9.769,5000 | 10.015,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 409 | 545,8000 | 573,5000 | 555,9000 | 591,6000 | ||||||
| Zinsergebnis | -168,3000 | -107,3000 | -82,3000 | -73,8000 | -73,4000 | ||||||
| Ergebnis vor Steuern | 231,8000 | 419,5000 | 478,8000 | 495,2000 | 507,8000 | ||||||
| Ertragsteuern | 85,2000 | 140,2000 | 140,6000 | 156,3000 | 168,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3 | -1,9000 | -2 | ,3000 | -,4000 | ||||||
| Konzernjahresüberschuss | 143,6000 | 277,4000 | 336,2000 | 339,2000 | 339,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 150,3000 | 349,6000 | 433 | 357,8000 | 369,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -218,5000 | -198,1000 | -312,7000 | -135,2000 | -178,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -187,1000 | -57,1000 | -228 | -115,9000 | -149,3000 | ||||||
| Veränderung der liquiden Mittel | -255,3000 | 94,4000 | -107,7000 | 106,7000 | 42,2000 | ||||||
| Anzahl der Mitarbeiter | 12.132 | 12.950 | 12.988 | 13.185 | 13.622 | ||||||
