GBL SA/ BE0003797140 /
16.11.2024 12:27:55 | Diff. 0,00 | Volumen | Geld12:27:55 | Brief12:27:55 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
64,70EUR | 0,00% | - Umsatz: - |
64,70Geld Vol: - | 64,80Brief Vol: - | 9,07 Mrd.EUR | 4,25% | 5,26 |
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 | 1.928,3000 | 1.864,8000 | 2.008,3000 | 2.192,1000 | 2.392,5000 | ||||||
Immaterielle Vermögensgegenstände | 146,9000 | 168,9000 | 202,5000 | 338,9000 | 288,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 14.498,5000 | 15.730,9000 | 15.707,4000 | 17.124,1000 | 17.945,3000 | ||||||
Vorräte | 695,2000 | 619,7000 | 697,8000 | 776,1000 | 749,2000 | ||||||
Forderungen | 567,2000 | 563,7000 | 593 | 644,4000 | 685,1000 | ||||||
Liquide Mitteln | 594 | 1.075,4000 | 1.420,8000 | 898 | 1.086,1000 | ||||||
Umlaufvermögen | 2.933,8000 | 3.226,8000 | 3.977,4000 | 3.281,5000 | 3.927,5000 | ||||||
Aktiva, gesamt | 17.432,3000 | 18.957,7000 | 19.684,8000 | 20.405,6000 | 21.872,8000 |
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 | 409 | 411,1000 | 449,7000 | 496 | 483,3000 | ||||||
Langfristige Schulden | 2.258,9000 | 3.426,7000 | 3.371,9000 | 3.488,6000 | 2.383,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.460 | 3.570,9000 | 3.579,3000 | 3.965,1000 | 3.653,7000 | ||||||
Rückstellungen | 378,7000 | 336,6000 | 363,4000 | 446,3000 | 499 | ||||||
Verbindlichkeiten | 4.025,2000 | 5.266,9000 | 5.400,6000 | 5.862,1000 | 5.498,6000 | ||||||
Gezeichnetes Kapital | 653,1000 | 653,1000 | 653,1000 | 653,1000 | 653,1000 | ||||||
Eigenkapital | 13.407,1000 | 13.690,8000 | 14.284,2000 | 14.543,5000 | 16.374,2000 | ||||||
Minderheitenanteile | 1.006,4000 | 1.025,6000 | 1.111,5000 | 1.297,9000 | 1.507,2000 | ||||||
Passiva, gesamt | 17.432,3000 | 18.957,7000 | 19.684,8000 | 20.405,6000 | 21.872,8000 |
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 | 4.077,8000 | 3.904,5000 | 3.918,8000 | 4.392,4000 | 4.531,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 467,1000 | 400,8000 | 441,4000 | 200 | 584,7000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 521,6000 | 829,6000 | 1.114,4000 | 1.121,3000 | -161,2000 | ||||||
Ertragsteuern | 121,9000 | 104,9000 | 121,3000 | 65,4000 | 149,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -123,9000 | -104,1000 | -117,8000 | -29,5000 | -146,8000 | ||||||
Konzernjahresüberschuss | 275,9000 | 620,6000 | 875,3000 | 1.026,4000 | -457,7000 |
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 | 44,1000 | 680,2000 | 488,3000 | 1.223,5000 | 551,1000 | ||||||
Cash Flow aus Investitionstätigkeit | 713,7000 | -1.255,2000 | 22,9000 | -1.284,4000 | 549,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -898,7000 | 1.083,6000 | -176,1000 | -439,4000 | -938,6000 | ||||||
Veränderung der liquiden Mittel | -143,9000 | 481,4000 | 345,4000 | -522,8000 | 188,1000 | ||||||
Anzahl der Mitarbeiter | 30 | 30 | 40 | 40 | - |