GERRESHEIMER AG/ DE000A0LD6E6 /
| 08.11.2024 17:29:48 | Diff. -0,05 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,90EUR | -0,07% | 7.187 Umsatz: 549.446,20 |
-Geld Vol: - | -Brief Vol: - | 2,52 Mrd.EUR | 1,65% | 21,75 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 610,2000 | 602,6000 | 620,7000 | 701,9000 | 763,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.193,9000 | 1.101,2000 | 1.505,7000 | 1.357,2000 | 1.274,4000 | ||||||
| Finanzanlagen | 5,3000 | 5,1000 | 3,4000 | 7 | 8,3000 | ||||||
| Anlagevermögen | 1.831,6000 | 1.728,9000 | 2.159,1000 | 2.096,4000 | 2.065,2000 | ||||||
| Vorräte | 155,4000 | 148,4000 | 171,5000 | 185,1000 | 190 | ||||||
| Forderungen | 232,1000 | 242,7000 | 273,5000 | 224,2000 | 215,5000 | ||||||
| Liquide Mitteln | 118,4000 | 287 | 80,6000 | 85,8000 | 88 | ||||||
| Umlaufvermögen | 542,7000 | 715,2000 | 571,9000 | 544,8000 | 551,4000 | ||||||
| Aktiva, gesamt | 2.374,3000 | 2.444,1000 | 2.730,9000 | 2.641,2000 | 2.616,6000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 157 | 176,3000 | 207,3000 | 221,5000 | 211,6000 | ||||||
| Langfristige Schulden | 744,6000 | 681,3000 | 751,4000 | 498,2000 | 836,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 930 | 1.019 | 1.141,1000 | 1.028,8000 | 1.050,3000 | ||||||
| Rückstellungen | 257,5000 | 211,9000 | 242,6000 | 208 | 210 | ||||||
| Verbindlichkeiten | 1.611 | 1.654,6000 | 1.840,8000 | 1.699,7000 | 1.716,9000 | ||||||
| Gezeichnetes Kapital | 31,4000 | 31,4000 | 31,4000 | 31,4000 | 31,4000 | ||||||
| Eigenkapital | 726,2000 | 753,1000 | 872,7000 | 925,1000 | 883,9000 | ||||||
| Minderheitenanteile | 37,1000 | 36,5000 | 17,5000 | 16,5000 | 15,8000 | ||||||
| Passiva, gesamt | 2.374,3000 | 2.444,1000 | 2.730,9000 | 2.641,2000 | 2.616,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.375,5000 | 1.348,3000 | 1.367,7000 | 1.392,3000 | 1.418,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 180,5000 | 180,8000 | 139,5000 | 123,8000 | 156,5000 | ||||||
| Zinsergebnis | -33,5000 | -35,3000 | -27,3000 | -22 | -19,3000 | ||||||
| Ergebnis vor Steuern | 146,9000 | 145,5000 | 107,2000 | 98,2000 | 135,1000 | ||||||
| Ertragsteuern | 42,5000 | 42,4000 | -23,9000 | 15,5000 | 45,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -46,6000 | -2,2000 | -2,2000 | -1,9000 | -1,3000 | ||||||
| Konzernjahresüberschuss | 121,6000 | 100,9000 | 129 | 80,8000 | 88,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 173,5000 | 219,2000 | 173,5000 | 192,9000 | 222,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 7,9000 | -112,1000 | -286,9000 | -203,2000 | -157 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -161 | 60,5000 | -95,4000 | -1,1000 | -52,2000 | ||||||
| Veränderung der liquiden Mittel | 20,3000 | 167,6000 | -208,9000 | -11,4000 | 13 | ||||||
| Anzahl der Mitarbeiter | 10.508 | 9.791 | 9.887 | 9.880 | 9.880 | ||||||
