Davide Campari Milano Spa DAVIDE .../ NL0015435975 /
| 24.05.2024 17:27:18 | Diff. - | Volumen | Geld06:00:06 | Brief06:00:06 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,12EUR | - | 85.683 Umsatz: 720.753,07 |
-Geld Vol: - | -Brief Vol: - | 7,2 Mrd.EUR | 1,05% | 21,37 |
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 | 392,6000 | 396 | 441,5000 | 444,1000 | 494,3000 | ||||||
| Immaterielle Vermögensgegenstände | 20,5000 | 26 | 29,8000 | 25,6000 | 26,3000 | ||||||
| Finanzanlagen | ,2000 | ,9000 | ,7000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 2.126,2000 | 2.043,7000 | 2.407,7000 | 2.454,1000 | 3.249,4000 | ||||||
| Vorräte | 446,5000 | 442,6000 | 477 | 496,2000 | 535,5000 | ||||||
| Forderungen | 312,4000 | 288,5000 | 313,6000 | 295,9000 | 306,4000 | ||||||
| Liquide Mitteln | 442,5000 | 444,2000 | 230,9000 | 844,3000 | 354,1000 | ||||||
| Umlaufvermögen | 1.282,3000 | 1.257,8000 | 1.088,2000 | 1.746,3000 | 1.249,8000 | ||||||
| Aktiva, gesamt | 3.409,5000 | 3.302,5000 | 3.517,7000 | 4.224 | 4.534,3000 | ||||||
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 | 201,4000 | 198,1000 | 223,2000 | 217,2000 | 262,8000 | ||||||
| Langfristige Schulden | 1.214,4000 | 1.127 | 1.086,9000 | 1.276,1000 | 992,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.335,4000 | 1.249,3000 | 1.123,6000 | 1.305,4000 | 1.099,3000 | ||||||
| Rückstellungen | 238,4000 | 237,1000 | 304,1000 | 324,3000 | 553,2000 | ||||||
| Verbindlichkeiten | 1.976,4000 | 1.906,1000 | 1.937,8000 | 2.478,2000 | 2.634,3000 | ||||||
| Gezeichnetes Kapital | 58,1000 | 58,1000 | 58,1000 | 58,1000 | 58,1000 | ||||||
| Eigenkapital | 1.428,9000 | 1.391,6000 | 1.574,8000 | 1.745,5000 | 1.900 | ||||||
| Minderheitenanteile | 4,2000 | 4,5000 | 5,1000 | ,3000 | 0.0000 | ||||||
| Passiva, gesamt | 3.409,5000 | 3.302,5000 | 3.517,7000 | 4.224 | 4.534,3000 | ||||||
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 | 1.340,8000 | 1.524,1000 | 1.560 | 1.656,8000 | 1.726,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 287,5000 | 289,3000 | 255 | 309,8000 | 319,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 236,2000 | 230,2000 | 194,2000 | 249,4000 | 236,7000 | ||||||
| Ertragsteuern | -79 | -79,8000 | -64,7000 | -73,4000 | -70,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,5000 | -,6000 | -,6000 | -,6000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 156,7000 | 149,8000 | 128,9000 | 175,4000 | 166,3000 | ||||||
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 | 224,4000 | 220,6000 | 283,3000 | 305,2000 | 395,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -370 | -70,8000 | -227 | -54,9000 | -374,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 174,3000 | -136,3000 | -282,8000 | 367,8000 | -538,2000 | ||||||
| Veränderung der liquiden Mittel | 28,3000 | 1,8000 | -210,8000 | 613,5000 | -490,3000 | ||||||
| Anzahl der Mitarbeiter | 2.450 | 3.996 | 4.229 | 4.196 | 4.172 | ||||||
