HELLA GMBH+CO. KGAA O.N./ DE000A13SX22 /
| 15.11.2024 08:16:02 | Diff. -1,40 | Volumen | Geld09:41:05 | Brief09:41:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 86,20EUR | -1,60% | 0 Umsatz: 0.00 |
86,60Geld Vol: 53 | 87,00Brief Vol: 62 | 9,57 Mrd.EUR | 0,82% | 36,18 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.429,6000 | 1.612,3000 | 1.697,5000 | 1.906,7000 | 1.994,3000 | ||||||
| Immaterielle Vermögensgegenstände | 189,9000 | 220,9000 | 225 | 254,9000 | 311,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 577,9000 | 608,9000 | 607,6000 | 663,5000 | 761,5000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 637,2000 | 602,7000 | 585,1000 | 783,9000 | 688,2000 | ||||||
| Umlaufvermögen | 2.412,3000 | 2.635,9000 | 2.635,1000 | 3.011,2000 | 3.126 | ||||||
| Aktiva, gesamt | 4.458,5000 | 4.916,9000 | 4.995,3000 | 5.638,2000 | 5.921,2000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 573,5000 | 573,9000 | 633,8000 | 672,9000 | 711,8000 | ||||||
| Langfristige Schulden | 1.121,3000 | 1.038,9000 | 1.064,8000 | 1.036,2000 | 1.165,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.417,7000 | 1.139,1000 | 1.151,7000 | 1.376,7000 | 1.207,9000 | ||||||
| Rückstellungen | 376,5000 | 428,3000 | 414,6000 | 444,2000 | 452,9000 | ||||||
| Verbindlichkeiten | 3.116,5000 | 3.007,3000 | 3.016,6000 | 3.412,5000 | 3.443 | ||||||
| Gezeichnetes Kapital | 200 | 222,2220 | 222,2220 | 222,2220 | 222,2220 | ||||||
| Eigenkapital | 1.312,2000 | 1.880,2000 | 1.972,8000 | 2.220,8000 | 2.474,4000 | ||||||
| Minderheitenanteile | 29,9000 | 29,5000 | 5,9000 | 5 | 3,9000 | ||||||
| Passiva, gesamt | 4.458,5000 | 4.916,9000 | 4.995,3000 | 5.638,2000 | 5.921,2000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.343,3000 | 5.834,7000 | 6.351,9000 | 6.584,7000 | 7.060,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 341,1000 | 429,5000 | 419,8000 | 507,2000 | 574,3000 | ||||||
| Zinsergebnis | -32,3000 | -35,8000 | -39,5000 | -44,3000 | -44,2000 | ||||||
| Ergebnis vor Steuern | 308,8000 | 393,6000 | 380,3000 | 462,9000 | 530,1000 | ||||||
| Ertragsteuern | 79,2000 | 98,2000 | 108,4000 | 119,8000 | 140,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,7000 | -8,5000 | -3,4000 | -1,4000 | -1,4000 | ||||||
| Konzernjahresüberschuss | 222,9000 | 287 | 268,5000 | 341,7000 | 388,7000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 535 | 559,9000 | 602,2000 | 712,5000 | 825,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -505,1000 | -458,6000 | -543 | -648,1000 | -612,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 156,7000 | -147,5000 | -66,8000 | 135 | -305,2000 | ||||||
| Veränderung der liquiden Mittel | 186,6000 | -46,3000 | -7,7000 | 199,4000 | -92,3000 | ||||||
| Anzahl der Mitarbeiter | 30.692 | 31.864 | 33.689 | 37.716 | 40.263 | ||||||
