GRIFOLS/ ES0171996087 /
| 19.11.2024 11:26:24 | Diff. -0,2700 | Volumen | Geld11:27:48 | Brief11:27:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,6250EUR | -2,48% | 424.982 Umsatz: 4,54 Mio. |
10,6250Geld Vol: 900 | 10,6400Brief Vol: 1.293 | 9,08 Mrd.EUR | - | 117,83 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 810,1000 | 840,2000 | 1.147,8000 | 1.644,4000 | 1.809,9000 | ||||||
| Immaterielle Vermögensgegenstände | 969,1000 | 946,4000 | 1.068,4000 | 1.161,6000 | 1.195,3000 | ||||||
| Finanzanlagen | 16,5000 | 15,2000 | 9 | 30,4000 | 89,5000 | ||||||
| Anlagevermögen | 3.692,9000 | 3.701,4000 | 5.536,6000 | 6.512,2000 | 7.007,3000 | ||||||
| Vorräte | 998,6000 | 946,9000 | 1.194,1000 | 1.431,4000 | 1.642,9000 | ||||||
| Forderungen | 447,2000 | 465,6000 | 615,7000 | 483,2000 | 533,7000 | ||||||
| Liquide Mitteln | 473,3000 | 708,8000 | 1.079,1000 | 1.142,5000 | 895 | ||||||
| Umlaufvermögen | 1.934,6000 | 2.139,7000 | 2.913,1000 | 3.089,5000 | 3.122,5000 | ||||||
| Aktiva, gesamt | 5.627,5000 | 5.841 | 8.449,7000 | 9.601,7000 | 10.129,8000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 261,4000 | 318,9000 | 618,1000 | 532,4000 | 611,9000 | ||||||
| Langfristige Schulden | 2.690,8000 | 2.553,2000 | 4.154,6000 | 4.597,7000 | 4.712,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.886,4000 | 2.811,3000 | 4.349,3000 | 4.860,2000 | 4.942,2000 | ||||||
| Rückstellungen | 512,2000 | 509,8000 | 661,8000 | 759,6000 | 695,3000 | ||||||
| Verbindlichkeiten | 3.746,7000 | 3.733,8000 | 5.786,9000 | 6.300,3000 | 6.401,8000 | ||||||
| Gezeichnetes Kapital | 117,9000 | 119,6000 | 119,6000 | 119,6000 | 119,6000 | ||||||
| Eigenkapital | 1.876,8000 | 2.101,3000 | 2.658,1000 | 3.296,2000 | 3.721,5000 | ||||||
| Minderheitenanteile | 4 | 5,9000 | 4,8000 | 5,2000 | 6,5000 | ||||||
| Passiva, gesamt | 5.627,5000 | 5.841 | 8.449,7000 | 9.601,7000 | 10.129,8000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.620,9000 | 2.741,7000 | 3.355,4000 | 3.934,6000 | 4.049,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 660,1000 | 736,1000 | 857,7000 | 970,4000 | 939,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 387,9000 | 497,5000 | 589,7000 | 690,3000 | 712,8000 | ||||||
| Ertragsteuern | -132,5000 | -155,4000 | -122,6000 | -158,9000 | -168,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1,3000 | 3,5000 | 3,2000 | ,7000 | ,9000 | ||||||
| Konzernjahresüberschuss | 256,7000 | 345,6000 | 470,3000 | 532,1000 | 545,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 507,1000 | 592 | 978,9000 | 742,8000 | 553,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -64,4000 | -236 | -1.521,1000 | -633,1000 | -506,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -305,3000 | -105,1000 | 841,1000 | -158 | -329,6000 | ||||||
| Veränderung der liquiden Mittel | 132,7000 | 235,5000 | 370,4000 | 63,4000 | -247,5000 | ||||||
| Anzahl der Mitarbeiter | 11.418 | 11.799 | 13.980 | 14.737 | 14.890 | ||||||
