FORVIA SE INH EO 7/ FR0000121147 /
| 15.11.2024 11:13:47 | Diff. +0,026 | Volumen | Geld11:18:59 | Brief11:18:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 9,026EUR | +0,29% | 439 Umsatz: 3.935,004 |
9,010Geld Vol: 832 | 9,024Brief Vol: 832 | 1,76 Mrd.EUR | - | 7,89 |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.997,4000 | 2.813,3000 | 3.753,3000 | 6.239,3000 | 4.934,9000 | ||||||
| Immaterielle Vermögensgegenstände | 2.550,9000 | 2.668 | 2.800,4000 | 4.590,1000 | 4.374,8000 | ||||||
| Finanzanlagen | 71,4000 | 104,7000 | 150,8000 | 333,9000 | 307,8000 | ||||||
| Anlagevermögen | - | - | 9.789,6000 | 17.587,8000 | 16.973,7000 | ||||||
| Vorräte | 1.552,8000 | 1.679,3000 | 1.657,6000 | 2.924,2000 | 2.903,7000 | ||||||
| Forderungen | 2.608,9000 | 3.237,1000 | 3.468,1000 | 5.065,9000 | 4.132,9000 | ||||||
| Liquide Mitteln | 2.319,4000 | 3.091,4000 | 4.905,7000 | 4.201,1000 | 4.273,9000 | ||||||
| Umlaufvermögen | 7.682,5000 | 9.230,2000 | 11.885,3000 | 14.630,6000 | 13.511,5000 | ||||||
| Aktiva, gesamt | 17.164,8000 | 18.702,5000 | 21.674,9000 | 32.218,4000 | 30.485,2000 | ||||||
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 5.316,2000 | 6.016,4000 | 6.693,2000 | 9.181,3000 | 8.397,9000 | ||||||
| Langfristige Schulden | 3.093,1000 | 4.222,8000 | 6.333,6000 | 9.106,2000 | 8.686,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.939,2000 | 5.245,9000 | - | - | - | ||||||
| Rückstellungen | 500,3000 | 597,3000 | 735,7000 | 1.370,7000 | 1.560,7000 | ||||||
| Verbindlichkeiten | 12.703 | 14.975,4000 | 17.859,5000 | 25.979,3000 | 24.313,8000 | ||||||
| Gezeichnetes Kapital | 966,3000 | 966,3000 | - | 1.379,6000 | 1.379,6000 | ||||||
| Eigenkapital | 4.135 | 3.395,7000 | 3.429,1000 | 4.548 | 4.509,4000 | ||||||
| Minderheitenanteile | 326,8000 | 331,4000 | 386,3000 | 1.691,1000 | 1.662 | ||||||
| Passiva, gesamt | 17.164,8000 | 18.702,5000 | - | 32.218,4000 | 30.485,2000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 17.768,3000 | 14.653,8000 | 15.617,8000 | 25.458,2000 | 27.247,9000 | ||||||
| Abschreibungen (Gesamt) | 56,4000 | 91,7000 | - | - | 193,2000 | ||||||
| Betriebsergebnis | 1.226,9000 | 314,5000 | 769,1000 | 896,3000 | 1.245,9000 | ||||||
| Zinsergebnis | -197,7000 | -204,3000 | - | - | -549,6000 | ||||||
| Ergebnis vor Steuern | 793,7000 | -185,3000 | - | - | - | ||||||
| Ertragsteuern | 166,8000 | 123,4000 | 138,8000 | 186,3000 | 232,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -75 | -57,3000 | 95 | 131,4000 | 143,4000 | ||||||
| Konzernjahresüberschuss | 589,7000 | -378,8000 | -78,8000 | -381,8000 | 222,2000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.782,8000 | 1.105,7000 | 1.392 | 2.464,6000 | 2.614,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.272,6000 | -1.362,7000 | -1.281,6000 | -6.250,7000 | -1.524,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 699,2000 | 1.125,4000 | 1.597,8000 | 3.119,9000 | 889 | ||||||
| Veränderung der liquiden Mittel | 214,1000 | 772,1000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 115.496 | 113.931 | 111.140 | 157.460 | 153.462 | ||||||
