FORVIA SE INH EO 7/ FR0000121147 /
| 15.11.2024 07:57:05 | Diff. +0,2560 | Volumen | Geld22:00:00 | Brief22:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,9320EUR | +2,95% | - Umsatz: - |
8,6760Geld Vol: 462 | 8,8000Brief Vol: 462 | 1,72 Mrd.EUR | - | 7,73 |
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 | 2.649,7000 | 2.784,6000 | 2.997,4000 | 2.813,3000 | 3.753,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.281,3000 | 1.959,4000 | 2.550,9000 | 2.668 | 2.800,4000 | ||||||
| Finanzanlagen | 96,8000 | 91,2000 | 71,4000 | 104,7000 | 150,8000 | ||||||
| Anlagevermögen | - | - | - | - | 9.789,6000 | ||||||
| Vorräte | 1.419,2000 | - | 1.552,8000 | 1.679,3000 | 1.657,6000 | ||||||
| Forderungen | 1.766,1000 | 1.947,5000 | 2.608,9000 | 3.237,1000 | 3.468,1000 | ||||||
| Liquide Mitteln | 1.563 | 2.105,3000 | 2.319,4000 | 3.091,4000 | 4.905,7000 | ||||||
| Umlaufvermögen | 5.581,9000 | 6.460,8000 | 7.682,5000 | 9.230,2000 | 11.885,3000 | ||||||
| Aktiva, gesamt | 11.492,5000 | 13.394,7000 | 17.164,8000 | 18.702,5000 | 21.674,9000 | ||||||
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 | 4.219,3000 | 4.562,6000 | 5.316,2000 | 6.016,4000 | 6.693,2000 | ||||||
| Langfristige Schulden | 1.598,4000 | 1.870 | 3.093,1000 | 4.222,8000 | 6.333,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.021,8000 | 2.584 | 3.939,2000 | 5.245,9000 | - | ||||||
| Rückstellungen | 415,8000 | 420,6000 | 500,3000 | 597,3000 | 735,7000 | ||||||
| Verbindlichkeiten | 7.984,2000 | 9.323,4000 | 12.703 | 14.975,4000 | 17.859,5000 | ||||||
| Gezeichnetes Kapital | 966,3000 | 966,3000 | 966,3000 | 966,3000 | - | ||||||
| Eigenkapital | 3.233,6000 | 3.709,7000 | 4.135 | 3.395,7000 | 3.429,1000 | ||||||
| Minderheitenanteile | 274,7000 | 361,6000 | 326,8000 | 331,4000 | 386,3000 | ||||||
| Passiva, gesamt | 11.492,5000 | 13.394,7000 | 17.164,8000 | 18.702,5000 | - | ||||||
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 | 20.181,7000 | 17.524,7000 | 17.768,3000 | 14.653,8000 | 15.617,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | 56,4000 | 91,7000 | - | ||||||
| Betriebsergebnis | 1.170,3000 | 1.273,9000 | 1.226,9000 | 314,5000 | 769,1000 | ||||||
| Zinsergebnis | -120,9000 | -117,7000 | -197,7000 | -204,3000 | - | ||||||
| Ergebnis vor Steuern | 941,7000 | 951,9000 | 793,7000 | -185,3000 | - | ||||||
| Ertragsteuern | 261,8000 | 190 | 166,8000 | 123,4000 | 138,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -96,9000 | -92,5000 | -75 | -57,3000 | 95 | ||||||
| Konzernjahresüberschuss | 610,2000 | 700,8000 | 589,7000 | -378,8000 | -78,8000 | ||||||
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 | 1.612,6000 | 1.642,6000 | 1.782,8000 | 1.105,7000 | 1.392 | ||||||
| Cash Flow aus Investitionstätigkeit | 164,4000 | -1.356,1000 | -2.272,6000 | -1.362,7000 | -1.281,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -115,5000 | 276,2000 | 699,2000 | 1.125,4000 | 1.597,8000 | ||||||
| Veränderung der liquiden Mittel | ,8000 | 542,2000 | 214,1000 | 772,1000 | - | ||||||
| Anzahl der Mitarbeiter | 109.275 | 114.693 | 115.496 | 113.931 | 111.140 | ||||||
