GRIFOLS SA INH. A EO-,25/ ES0171996087 /
| 15.11.2024 08:04:32 | Diff. +0,4400 | Volumen | Geld18:27:13 | Brief18:27:13 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,2150EUR | +4,08% | 0 Umsatz: 0.0000 |
10,9700Geld Vol: 480 | 11,1300Brief Vol: 480 | 9,51 Mrd.EUR | - | 123,61 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 434,1000 | 775,9000 | 810,1000 | 840,2000 | 1.147,8000 | ||||||
| Immaterielle Vermögensgegenstände | 78,3000 | 1.008,3000 | 969,1000 | 946,4000 | 1.068,4000 | ||||||
| Finanzanlagen | 7,5000 | 12,4000 | 16,5000 | 15,2000 | 9 | ||||||
| Anlagevermögen | 744,9000 | 3.878,5000 | 3.692,9000 | 3.701,4000 | 5.536,6000 | ||||||
| Vorräte | 527,9000 | 1.030,3000 | 998,6000 | 946,9000 | 1.194,1000 | ||||||
| Forderungen | 283 | 532 | 447,2000 | 465,6000 | 615,7000 | ||||||
| Liquide Mitteln | 239,6000 | 340,6000 | 473,3000 | 708,8000 | 1.079,1000 | ||||||
| Umlaufvermögen | 1.144,1000 | 1.929,2000 | 1.934,6000 | 2.139,7000 | 2.913,1000 | ||||||
| Aktiva, gesamt | 1.889 | 5.807,7000 | 5.627,5000 | 5.841 | 8.449,7000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 176,8000 | 312,7000 | 261,4000 | 318,9000 | 618,1000 | ||||||
| Langfristige Schulden | 675,9000 | 2.945,8000 | 2.690,8000 | 2.553,2000 | 4.154,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 885,8000 | 3.108,1000 | 2.886,4000 | 2.811,3000 | 4.349,3000 | ||||||
| Rückstellungen | 84,9000 | 630,6000 | 512,2000 | 509,8000 | 661,8000 | ||||||
| Verbindlichkeiten | 1.181,6000 | 4.142,7000 | 3.746,7000 | 3.733,8000 | 5.786,9000 | ||||||
| Gezeichnetes Kapital | 106,5000 | 117,9000 | 117,9000 | 119,6000 | 119,6000 | ||||||
| Eigenkapital | 693 | 1.662,5000 | 1.876,8000 | 2.101,3000 | 2.658,1000 | ||||||
| Minderheitenanteile | 14,4000 | 2,5000 | 4 | 5,9000 | 4,8000 | ||||||
| Passiva, gesamt | 1.889 | 5.807,7000 | 5.627,5000 | 5.841 | 8.449,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 990,7000 | 1.795,6000 | 2.620,9000 | 2.741,7000 | 3.355,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 209,7000 | 278,9000 | 660,1000 | 736,1000 | 857,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 157,8000 | 80 | 387,9000 | 497,5000 | 589,7000 | ||||||
| Ertragsteuern | -42,5000 | -29,8000 | -132,5000 | -155,4000 | -122,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,3000 | ,1000 | 1,3000 | 3,5000 | 3,2000 | ||||||
| Konzernjahresüberschuss | 115,5000 | 50,3000 | 256,7000 | 345,6000 | 470,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 104,3000 | 220,2000 | 507,1000 | 592 | 978,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -104,1000 | -1.618,7000 | -64,4000 | -236 | -1.521,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -29,3000 | 1.475 | -305,3000 | -105,1000 | 841,1000 | ||||||
| Veränderung der liquiden Mittel | -9,7000 | 100,9000 | 132,7000 | 235,5000 | 370,4000 | ||||||
| Anzahl der Mitarbeiter | 5.968 | 11.529 | 11.418 | 11.799 | 13.980 | ||||||
