CARGOTEC CORP. B/ FI4000571013 /
| 15.11.2024 08:09:11 | Diff. -2,250 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 56,600EUR | -3,82% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 2,95 Mrd.EUR | 3,99% | 10,02 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 310,1000 | 302,9000 | 306 | 308,6000 | 310,8000 | ||||||
| Immaterielle Vermögensgegenstände | 219 | 284,4000 | 272,4000 | 290,2000 | 260,8000 | ||||||
| Finanzanlagen | 3,8000 | 19,3000 | 39,1000 | 20,7000 | 6,3000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 630,9000 | 690,5000 | 655,4000 | 647 | 607 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 306,2000 | 205,4000 | 175,8000 | 273,2000 | 309,1000 | ||||||
| Umlaufvermögen | 1.695,5000 | 1.790,8000 | 1.668,9000 | 1.773 | 1.719,6000 | ||||||
| Aktiva, gesamt | 3.335,7000 | 3.652,3000 | 3.570,7000 | 3.736,3000 | 3.557,5000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 728,1000 | 854,1000 | 872,1000 | 936,2000 | 880,3000 | ||||||
| Langfristige Schulden | 585,3000 | 753,4000 | 768,1000 | 656,8000 | 673,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 790,5000 | 1.004,1000 | 845,1000 | 736,7000 | 717,8000 | ||||||
| Rückstellungen | 174 | 195,5000 | 195,2000 | 255,5000 | 182,9000 | ||||||
| Verbindlichkeiten | 2.096,2000 | 2.438,4000 | 2.229 | 2.339 | 2.130 | ||||||
| Gezeichnetes Kapital | 64,3000 | 64,3000 | 64,3000 | 64,3000 | 64,3000 | ||||||
| Eigenkapital | 1.239,4000 | 1.213,8000 | 1.341,8000 | 1.397,2000 | 1.427,5000 | ||||||
| Minderheitenanteile | 6,2000 | 5 | 2,4000 | 2,2000 | 2,3000 | ||||||
| Passiva, gesamt | 3.335,7000 | 3.652,3000 | 3.570,7000 | 3.736,3000 | 3.557,5000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.181 | 3.357,8000 | 3.729,3000 | 3.513,7000 | 3.280,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 92,5000 | 126,6000 | 213,1000 | 197,7000 | 226,7000 | ||||||
| Zinsergebnis | -13,9000 | -28,4000 | -26,9000 | -28,6000 | -32,9000 | ||||||
| Ergebnis vor Steuern | 78,7000 | 98,2000 | 186,2000 | 169,1000 | 193,8000 | ||||||
| Ertragsteuern | 23,3000 | 26,1000 | 43,3000 | 43,8000 | 57,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | -,6000 | ,1000 | ,7000 | -,2000 | ||||||
| Konzernjahresüberschuss | 54,8000 | 71,4000 | 143 | 126 | 136,1000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 89,1000 | 110,2000 | 195,6000 | 313,5000 | 180,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -117 | -229,8000 | -57,8000 | -131,5000 | -89,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 163 | 14,7000 | -177,9000 | -83,9000 | -62,6000 | ||||||
| Veränderung der liquiden Mittel | 135,2000 | -104,9000 | -40,2000 | 98,1000 | 28,6000 | ||||||
| Anzahl der Mitarbeiter | 10.610 | 10.703 | 10.837 | 11.184 | 11.251 | ||||||
