GRIFOLS SA INH. A EO-,25/ ES0171996087 /
15.11.2024 08:04:32 | Diff. +0,4400 | Volumen | Geld16:31:57 | Brief16:31:57 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
11,2150EUR | +4,08% | 0 Umsatz: 0.0000 |
11,1100Geld Vol: 500 | 11,1550Brief Vol: 500 | 9,52 Mrd.EUR | - | 123,67 |
Aktiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Sachanlagen | 1.147,8000 | 1.644,4000 | 1.809,9000 | 1.760,1000 | 1.952 | ||||||
Immaterielle Vermögensgegenstände | 1.068,4000 | 1.161,6000 | 1.195,3000 | 1.269,3000 | 1.385,5000 | ||||||
Finanzanlagen | 9 | 30,4000 | 89,5000 | 69,9000 | 107,6000 | ||||||
Anlagevermögen | 5.536,6000 | 6.512,2000 | 7.007,3000 | 7.974,9000 | 8.993,8000 | ||||||
Vorräte | 1.194,1000 | 1.431,4000 | 1.642,9000 | 1.629,3000 | 1.949,4000 | ||||||
Forderungen | 615,7000 | 483,2000 | 533,7000 | 386,4000 | 403,8000 | ||||||
Liquide Mitteln | 1.079,1000 | 1.142,5000 | 895 | 886,5000 | 1.033,8000 | ||||||
Umlaufvermögen | 2.913,1000 | 3.089,5000 | 3.122,5000 | 2.945,3000 | 3.483,3000 | ||||||
Aktiva, gesamt | 8.449,7000 | 9.601,7000 | 10.129,8000 | 10.920,3000 | 12.477 |
Passiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 618,1000 | 532,4000 | 611,9000 | 571,5000 | 723,6000 | ||||||
Langfristige Schulden | 4.154,6000 | 4.597,7000 | 4.712,1000 | 5.901,8000 | 6.099,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.349,3000 | 4.860,2000 | 4.942,2000 | 6.056,9000 | 6.376,9000 | ||||||
Rückstellungen | 661,8000 | 759,6000 | 695,3000 | 501,7000 | 490,6000 | ||||||
Verbindlichkeiten | 5.786,9000 | 6.300,3000 | 6.401,8000 | 7.286,3000 | 7.780,4000 | ||||||
Gezeichnetes Kapital | 119,6000 | 119,6000 | 119,6000 | 119,6000 | 119,6000 | ||||||
Eigenkapital | 2.658,1000 | 3.296,2000 | 3.721,5000 | 3.629,1000 | 4.225,6000 | ||||||
Minderheitenanteile | 4,8000 | 5,2000 | 6,5000 | 4,9000 | 471,1000 | ||||||
Passiva, gesamt | 8.449,7000 | 9.601,7000 | 10.129,8000 | 10.920,3000 | 12.477 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Umsatzerlöse | 3.355,4000 | 3.934,6000 | 4.049,8000 | 4.318,1000 | 4.486,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 857,7000 | 970,4000 | 939,4000 | 1.003,3000 | 994,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 589,7000 | 690,3000 | 712,8000 | 695,7000 | 725,8000 | ||||||
Ertragsteuern | -122,6000 | -158,9000 | -168,3000 | -34,4000 | -131,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 3,2000 | ,7000 | ,9000 | 1,4000 | 2,2000 | ||||||
Konzernjahresüberschuss | 470,3000 | 532,1000 | 545,5000 | 662,7000 | 596,6000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 978,9000 | 742,8000 | 553,3000 | 841,7000 | 737,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.521,1000 | -633,1000 | -506,7000 | -2.185,9000 | -781,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 841,1000 | -158 | -329,6000 | 1.434,1000 | 152,5000 | ||||||
Veränderung der liquiden Mittel | 370,4000 | 63,4000 | -247,5000 | -8,5000 | 147,3000 | ||||||
Anzahl der Mitarbeiter | 13.980 | 14.737 | 14.890 | 18.309 | 21.243 |