CONTINENTAL AG/ DE0005439004 /
| - - | Diff. - | Volumen | Geld17:00:02 | Brief17:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -RON | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 59,58 Mrd.RON | - | - |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6.608,5000 | 7.391 | 7.728 | 8.446,4000 | 9.538,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.365,9000 | 945,1000 | 557,7000 | 443,3000 | 1.336,4000 | ||||||
| Finanzanlagen | 726 | 860,9000 | 808,4000 | 669,8000 | 440,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 2.989,7000 | 2.998,7000 | 2.830,9000 | 2.987,6000 | 3.360,1000 | ||||||
| Forderungen | 5.341,5000 | 4.993,3000 | 5.315,8000 | 5.846,2000 | 6.722,9000 | ||||||
| Liquide Mitteln | 1.541,2000 | 2.397,2000 | 2.044,8000 | 3.243,8000 | 1.621,5000 | ||||||
| Umlaufvermögen | 10.962,9000 | 11.764,4000 | 11.251,3000 | 13.317,8000 | 13.169,1000 | ||||||
| Aktiva, gesamt | 26.038,4000 | 27.337,9000 | 26.820,8000 | 30.241,1000 | 32.835,7000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 4.111,4000 | 4.344,6000 | 4.596,3000 | 4.861,6000 | 5.493,8000 | ||||||
| Langfristige Schulden | 6.048 | 4.181 | 5.041,2000 | 5.077,4000 | 3.269,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 8.562,4000 | 8.253,3000 | 6.637,5000 | 6.431,6000 | 7.308,4000 | ||||||
| Rückstellungen | 2.144,4000 | 1.893,3000 | 1.599,4000 | 1.794,8000 | 2.228 | ||||||
| Verbindlichkeiten | 18.892,3000 | 18.570,5000 | 17.809,7000 | 19.569 | 20.049,4000 | ||||||
| Gezeichnetes Kapital | 512 | 512 | 512 | 512 | 512 | ||||||
| Eigenkapital | 7.146,1000 | 8.767,4000 | 9.011,2000 | 10.672,1000 | 12.786,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 26.038,4000 | 27.337,9000 | 26.820,8000 | 30.241,1000 | 32.835,7000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 30.504,9000 | 32.736,2000 | 33.331 | 34.505,7000 | 39.232 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 2.596,9000 | 3.073,4000 | 3.263,7000 | 3.344,8000 | 4.115,6000 | ||||||
| Zinsergebnis | -735,5000 | -406,8000 | -804,3000 | -265,3000 | -245,6000 | ||||||
| Ergebnis vor Steuern | 1.861,4000 | 2.666,6000 | 2.459,4000 | 3.079,5000 | 3.870 | ||||||
| Ertragsteuern | 536,2000 | 698,7000 | 449,6000 | 622 | 1.090,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -83 | -84,4000 | -86,7000 | -82,2000 | -52,2000 | ||||||
| Konzernjahresüberschuss | 1.242,2000 | 1.883,5000 | 1.923,1000 | 2.375,3000 | 2.727,4000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.288,6000 | 3.784,5000 | 3.721,8000 | 4.168,3000 | 4.915,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.798,1000 | -2.132 | -1.903,5000 | -2.153,4000 | -3.472 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -438,8000 | -790,5000 | -2.092,9000 | -907,9000 | -3.097,6000 | ||||||
| Veränderung der liquiden Mittel | 51,7000 | 862 | -274,6000 | 1.107 | -1.654 | ||||||
| Anzahl der Mitarbeiter | 163.788 | 169.639 | 177.762 | 189.168 | 207.899 | ||||||
