DRAEGERWERK ST.A.O.N./ DE0005550602 /
| 15.11.2024 19:23:32 | Diff. +0,100 | Volumen | Geld21:58:01 | Brief21:58:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 41,000EUR | +0,24% | 1.290 Umsatz: 52.880,500 |
40,900Geld Vol: 500 | 41,400Brief Vol: 300 | 772,91 Mio.EUR | 4,22% | 6,96 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 432,3000 | 429,1000 | 416,5000 | 456,6000 | 481,6000 | ||||||
| Immaterielle Vermögensgegenstände | 342,5000 | 336 | 334 | 331 | 354,1000 | ||||||
| Finanzanlagen | 17,5000 | 17,9000 | 15,5000 | 19,8000 | 26,1000 | ||||||
| Anlagevermögen | 795,2000 | 789,1000 | 1.061,4000 | 1.159 | 1.186,6000 | ||||||
| Vorräte | 387,7000 | 459,2000 | 485,2000 | 620,8000 | 616,8000 | ||||||
| Forderungen | 669,2000 | 703,9000 | 710,7000 | 766,4000 | 657,3000 | ||||||
| Liquide Mitteln | 247,6000 | 179,6000 | 196,3000 | 497,3000 | 445,7000 | ||||||
| Umlaufvermögen | 1.425,5000 | 1.476,5000 | 1.509,5000 | 2.147 | 1.991,7000 | ||||||
| Aktiva, gesamt | 2.354,4000 | 2.410,2000 | 2.570,9000 | 3.306 | 3.178,3000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 202,9000 | 201,4000 | 215,1000 | 257,1000 | 282,4000 | ||||||
| Langfristige Schulden | 163,1000 | 149,9000 | 216,7000 | 548,8000 | 387,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 256,2000 | 274,3000 | 338,4000 | 821,2000 | 539,4000 | ||||||
| Rückstellungen | 281,3000 | 271,8000 | 290,7000 | 338,1000 | 362 | ||||||
| Verbindlichkeiten | 1.286 | 1.329,6000 | 1.494,5000 | 2.272,2000 | 1.917,8000 | ||||||
| Gezeichnetes Kapital | 45,4660 | 45,4660 | 45,4660 | 48,0260 | 48,0260 | ||||||
| Eigenkapital | 1.068,3000 | 1.080,7000 | 1.076,4000 | 1.033,8000 | 1.260,5000 | ||||||
| Minderheitenanteile | 1,3000 | 1,4000 | 1,6000 | ,9000 | ,6000 | ||||||
| Passiva, gesamt | 2.354,4000 | 2.410,2000 | 2.570,9000 | 3.306 | 3.178,3000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.572,3000 | 2.595 | 2.780,8000 | 3.406,3000 | 3.328,4000 | ||||||
| Abschreibungen (Gesamt) | - | ,6000 | 14,1000 | 10 | 3,8000 | ||||||
| Betriebsergebnis | 155,7000 | 62,6000 | 66,6000 | 396,6000 | 271,7000 | ||||||
| Zinsergebnis | -12,8000 | -11 | -17 | -36,4000 | -35 | ||||||
| Ergebnis vor Steuern | 142,9000 | 51,7000 | 49,5000 | 360,2000 | 236,7000 | ||||||
| Ertragsteuern | 44,4000 | 16,8000 | 15,7000 | 110,3000 | 82,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,0300 | -,5000 | -,4000 | ,3000 | -,0400 | ||||||
| Konzernjahresüberschuss | 98,5000 | 34,4000 | 33,8000 | 250,2000 | 154,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 143,3000 | 4,1000 | 164,4000 | 460 | 384,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -65,5000 | -63,5000 | -62,1000 | -263,1000 | -109,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -41,9000 | -6,2000 | -87,9000 | 114,3000 | -334,6000 | ||||||
| Veränderung der liquiden Mittel | 35,9000 | -65,6000 | 14,5000 | 311,1000 | -59,7000 | ||||||
| Anzahl der Mitarbeiter | 13.739 | 14.399 | 14.845 | 15.657 | 15.900 | ||||||
