GERRESHEIMER AG/ DE000A0LD6E6 /
| 12.11.2024 17:29:10 | Diff. -1,70 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,05EUR | -2,21% | 11.129 Umsatz: 863.007,50 |
-Geld Vol: - | -Brief Vol: - | 2,5 Mrd.EUR | 1,67% | 21,51 |
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 | 602,6000 | 620,7000 | 701,9000 | 763,1000 | 904,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.101,2000 | 1.505,7000 | 1.357,2000 | 1.274,4000 | 1.288,8000 | ||||||
| Finanzanlagen | 5,1000 | 3,4000 | 7 | 8,3000 | 18,1000 | ||||||
| Anlagevermögen | 1.728,9000 | 2.159,1000 | 2.096,4000 | 2.065,2000 | 2.220,3000 | ||||||
| Vorräte | 148,4000 | 171,5000 | 185,1000 | 190 | 238,3000 | ||||||
| Forderungen | 242,7000 | 273,5000 | 224,2000 | 215,5000 | 212,4000 | ||||||
| Liquide Mitteln | 287 | 80,6000 | 85,8000 | 88 | 114,1000 | ||||||
| Umlaufvermögen | 715,2000 | 571,9000 | 544,8000 | 551,4000 | 657,2000 | ||||||
| Aktiva, gesamt | 2.444,1000 | 2.730,9000 | 2.641,2000 | 2.616,6000 | 2.877,5000 | ||||||
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 | 176,3000 | 207,3000 | 221,5000 | 211,6000 | 284,3000 | ||||||
| Langfristige Schulden | 681,3000 | 751,4000 | 498,2000 | 836,4000 | 695,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.019 | 1.141,1000 | 1.028,8000 | 1.050,3000 | 1.141,5000 | ||||||
| Rückstellungen | 211,9000 | 242,6000 | 208 | 210 | 197 | ||||||
| Verbindlichkeiten | 1.654,6000 | 1.840,8000 | 1.699,7000 | 1.716,9000 | 1.875,3000 | ||||||
| Gezeichnetes Kapital | 31,4000 | 31,4000 | 31,4000 | 31,4000 | 31,4000 | ||||||
| Eigenkapital | 753,1000 | 872,7000 | 925,1000 | 883,9000 | 981,3000 | ||||||
| Minderheitenanteile | 36,5000 | 17,5000 | 16,5000 | 15,8000 | 20,9000 | ||||||
| Passiva, gesamt | 2.444,1000 | 2.730,9000 | 2.641,2000 | 2.616,6000 | 2.877,5000 | ||||||
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 | 1.348,3000 | 1.367,7000 | 1.392,3000 | 1.418,8000 | 1.498 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 180,8000 | 139,5000 | 123,8000 | 156,5000 | 147,4000 | ||||||
| Zinsergebnis | -35,3000 | -27,3000 | -22 | -19,3000 | -19,4000 | ||||||
| Ergebnis vor Steuern | 145,5000 | 107,2000 | 98,2000 | 135,1000 | 127,9000 | ||||||
| Ertragsteuern | 42,4000 | -23,9000 | 15,5000 | 45,3000 | 40,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,2000 | -2,2000 | -1,9000 | -1,3000 | -3,5000 | ||||||
| Konzernjahresüberschuss | 100,9000 | 129 | 80,8000 | 88,6000 | 83,8000 | ||||||
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 | 219,2000 | 173,5000 | 192,9000 | 222,2000 | 212,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -112,1000 | -286,9000 | -203,2000 | -157 | -197 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 60,5000 | -95,4000 | -1,1000 | -52,2000 | 8 | ||||||
| Veränderung der liquiden Mittel | 167,6000 | -208,9000 | -11,4000 | 13 | 23,1000 | ||||||
| Anzahl der Mitarbeiter | 9.791 | 9.887 | 9.880 | 9.880 | 10.447 | ||||||
