GRIFOLS SA/ ES0171996087 /
06.09.2024 17:29:47 | Diff. -0,30 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
9,35EUR | -3,08% | 10.062 Umsatz: 896.651,02 |
-Geld Vol: - | -Brief Vol: - | 7,97 Mrd.EUR | - | 103,40 |
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 |
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Sachanlagen | 1.809,9000 | 1.760,1000 | 1.952 | 2.159,5000 | 2.324,1000 | ||||||
Immaterielle Vermögensgegenstände | 1.195,3000 | 1.269,3000 | 1.385,5000 | 1.433,5000 | 1.557,7000 | ||||||
Finanzanlagen | 89,5000 | 69,9000 | 107,6000 | 138,9000 | 198,2000 | ||||||
Anlagevermögen | 7.007,3000 | 7.974,9000 | 8.993,8000 | 10.180,4000 | 12.109,8000 | ||||||
Vorräte | 1.642,9000 | 1.629,3000 | 1.949,4000 | 2.342,6000 | 2.002,3000 | ||||||
Forderungen | 533,7000 | 386,4000 | 403,8000 | 490,6000 | 520,2000 | ||||||
Liquide Mitteln | 895 | 886,5000 | 1.033,8000 | 742 | 579,6000 | ||||||
Umlaufvermögen | 3.122,5000 | 2.945,3000 | 3.483,3000 | 5.362,2000 | 3.165 | ||||||
Aktiva, gesamt | 10.129,8000 | 10.920,3000 | 12.477 | 15.542,6000 | 15.274,8000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 611,9000 | 571,5000 | 723,6000 | 753,5000 | 746,2000 | ||||||
Langfristige Schulden | 4.712,1000 | 5.901,8000 | 6.099,5000 | 6.846,1000 | 6.602,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.942,2000 | 6.056,9000 | 6.376,9000 | 7.207,4000 | 7.026,7000 | ||||||
Rückstellungen | 695,3000 | 501,7000 | 490,6000 | 524,9000 | 595,3000 | ||||||
Verbindlichkeiten | 6.401,8000 | 7.286,3000 | 7.780,4000 | 8.696,8000 | 8.554,7000 | ||||||
Gezeichnetes Kapital | 119,6000 | 119,6000 | 119,6000 | 119,6000 | 119,6000 | ||||||
Eigenkapital | 3.721,5000 | 3.629,1000 | 4.225,6000 | 4.822,1000 | 5.108,4000 | ||||||
Minderheitenanteile | 6,5000 | 4,9000 | 471,1000 | 2.023,6000 | 1.611,7000 | ||||||
Passiva, gesamt | 10.129,8000 | 10.920,3000 | 12.477 | 15.542,6000 | 15.274,8000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.049,8000 | 4.318,1000 | 4.486,7000 | 5.098,7000 | 5.340 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 939,4000 | 1.003,3000 | 994,1000 | 1.131,4000 | 996,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 712,8000 | 695,7000 | 725,8000 | 817,1000 | 878,6000 | ||||||
Ertragsteuern | -168,3000 | -34,4000 | -131,4000 | -168,5000 | -169,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,9000 | 1,4000 | 2,2000 | -23,5000 | -90,4000 | ||||||
Konzernjahresüberschuss | 545,5000 | 662,7000 | 596,6000 | 625,1000 | 618,5000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 553,3000 | 841,7000 | 737,4000 | 568,9000 | 1.110,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -506,7000 | -2.185,9000 | -781,9000 | -548,8000 | -858,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -329,6000 | 1.434,1000 | 152,5000 | -332,4000 | -354,4000 | ||||||
Veränderung der liquiden Mittel | -247,5000 | -8,5000 | 147,3000 | -291,8000 | -162,3000 | ||||||
Anzahl der Mitarbeiter | 14.890 | 18.309 | 21.243 | 24.016 | 23.668 |