CONTINENTAL AG O.N./ DE0005439004 /
30.08.2024 08:00:51 | Diff. -0,18 | Volumen | Geld13:07:17 | Brief13:07:17 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
60,78EUR | -0,30% | 0 Umsatz: 0.00 |
61,08Geld Vol: 200 | 61,12Brief Vol: 200 | 12,2 Mrd.EUR | 3,61% | 10,55 |
Aktiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 7.391 | 7.728 | 8.446,4000 | 9.538,9000 | 10.538,1000 | ||||||
Immaterielle Vermögensgegenstände | 945,1000 | 557,7000 | 443,3000 | 1.336,4000 | 1.514,1000 | ||||||
Finanzanlagen | 860,9000 | 808,4000 | 669,8000 | 440,6000 | 524,3000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 2.998,7000 | 2.830,9000 | 2.987,6000 | 3.360,1000 | 3.753,2000 | ||||||
Forderungen | 4.993,3000 | 5.315,8000 | 5.846,2000 | 6.722,9000 | 7.392,7000 | ||||||
Liquide Mitteln | 2.397,2000 | 2.044,8000 | 3.243,8000 | 1.621,5000 | 2.107 | ||||||
Umlaufvermögen | 11.764,4000 | 11.251,3000 | 13.317,8000 | 13.169,1000 | 14.853,9000 | ||||||
Aktiva, gesamt | 27.337,9000 | 26.820,8000 | 30.241,1000 | 32.835,7000 | 36.174,9000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 4.344,6000 | 4.596,3000 | 4.861,6000 | 5.493,8000 | 6.248 | ||||||
Langfristige Schulden | 4.181 | 5.041,2000 | 5.077,4000 | 3.269,9000 | 2.900,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 8.253,3000 | 6.637,5000 | 6.431,6000 | 7.308,4000 | 6.236,7000 | ||||||
Rückstellungen | 1.893,3000 | 1.599,4000 | 1.794,8000 | 2.228 | 2.505,7000 | ||||||
Verbindlichkeiten | 18.570,5000 | 17.809,7000 | 19.569 | 20.049,4000 | 21.904,9000 | ||||||
Gezeichnetes Kapital | 512 | 512 | 512 | 512 | 512 | ||||||
Eigenkapital | 8.767,4000 | 9.011,2000 | 10.672,1000 | 12.786,3000 | 14.270 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 27.337,9000 | 26.820,8000 | 30.241,1000 | 32.835,7000 | 36.174,9000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 32.736,2000 | 33.331 | 34.505,7000 | 39.232 | 40.549,5000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 3.073,4000 | 3.263,7000 | 3.344,8000 | 4.115,6000 | 4.095,8000 | ||||||
Zinsergebnis | -406,8000 | -804,3000 | -265,3000 | -245,6000 | -117 | ||||||
Ergebnis vor Steuern | 2.666,6000 | 2.459,4000 | 3.079,5000 | 3.870 | 3.978,8000 | ||||||
Ertragsteuern | 698,7000 | 449,6000 | 622 | 1.090,4000 | 1.096,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -84,4000 | -86,7000 | -82,2000 | -52,2000 | -79,5000 | ||||||
Konzernjahresüberschuss | 1.883,5000 | 1.923,1000 | 2.375,3000 | 2.727,4000 | 2.802,5000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 3.784,5000 | 3.721,8000 | 4.168,3000 | 4.915,6000 | 4.938,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.132 | -1.903,5000 | -2.153,4000 | -3.472 | -3.166,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -790,5000 | -2.092,9000 | -907,9000 | -3.097,6000 | -1.254,7000 | ||||||
Veränderung der liquiden Mittel | 862 | -274,6000 | 1.107 | -1.654 | 516,6000 | ||||||
Anzahl der Mitarbeiter | 169.639 | 177.762 | 189.168 | 207.899 | 220.137 |