Hermes International SA/ FR0000052292 /
| 08.11.2024 17:35:12 | Diff. -89,00 | Volumen | Geld17:36:02 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.068,00EUR | -4,13% | 72.574 Umsatz: 150,84 Mio. |
2.066,00Geld Vol: 3 | 2.071,00Brief Vol: 40 | 218,32 Mrd.EUR | 0,73% | 50,21 |
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 | 1.007,5000 | 1.025,1000 | 1.181,5000 | 1.287,4000 | 1.334,6000 | ||||||
| Immaterielle Vermögensgegenstände | 101,6000 | 108,9000 | 117,5000 | 122,3000 | 122,1000 | ||||||
| Finanzanlagen | 97,2000 | 145,4000 | 195,8000 | 278,6000 | 252,5000 | ||||||
| Anlagevermögen | 1.603 | 1.688,4000 | 1.976,6000 | 2.092,4000 | 2.185,8000 | ||||||
| Vorräte | 726,9000 | 813,4000 | 912 | 949,2000 | 915,1000 | ||||||
| Forderungen | 207,1000 | 193,6000 | 249,3000 | 303 | 307,2000 | ||||||
| Liquide Mitteln | 697 | 1.053,7000 | 1.441,6000 | 1.589,2000 | 2.328,9000 | ||||||
| Umlaufvermögen | 1.802,8000 | 2.249,2000 | 2.791,7000 | 3.095,2000 | 3.812,9000 | ||||||
| Aktiva, gesamt | 3.405,8000 | 3.937,6000 | 4.768,2000 | 5.187,6000 | 5.998,7000 | ||||||
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 | 345,5000 | 362,1000 | 398,6000 | 440,3000 | 463,7000 | ||||||
| Langfristige Schulden | 23,7000 | 24,6000 | 19,5000 | 11,4000 | 20,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 38,4000 | 56,6000 | 41,3000 | 41,6000 | 41 | ||||||
| Rückstellungen | 72,6000 | 67 | 70,8000 | 112,1000 | 147,2000 | ||||||
| Verbindlichkeiten | 1.047,5000 | 1.096,4000 | 1.309,7000 | 1.438,9000 | 1.613,8000 | ||||||
| Gezeichnetes Kapital | 53,8000 | 53,8000 | 53,8000 | 53,8000 | 53,8000 | ||||||
| Eigenkapital | 2.344,4000 | 2.825,6000 | 3.449 | 3.742 | 4.382,6000 | ||||||
| Minderheitenanteile | 13,9000 | 15,6000 | 9,5000 | 6,7000 | 2,2000 | ||||||
| Passiva, gesamt | 3.405,8000 | 3.937,6000 | 4.768,2000 | 5.187,6000 | 5.998,7000 | ||||||
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 | 3.484,1000 | 3.754,8000 | 4.118,6000 | 4.841 | 5.202,2000 | ||||||
| Abschreibungen (Gesamt) | 101,3000 | 115,2000 | 118,4000 | 147,3000 | 168,1000 | ||||||
| Betriebsergebnis | 1.118,6000 | 1.218 | 1.299,3000 | 1.540,7000 | 1.696,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.100 | 1.194,6000 | 1.274,6000 | 1.495,1000 | 1.648,8000 | ||||||
| Ertragsteuern | -349,5000 | -395,7000 | -411,3000 | -517,9000 | -544,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -10,6000 | -8,6000 | -4,5000 | -4,6000 | -3,9000 | ||||||
| Konzernjahresüberschuss | 739,9000 | 790,3000 | 858,8000 | 972,6000 | 1.100,3000 | ||||||
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 | 771,2000 | 896,9000 | 966,8000 | 1.185,7000 | 1.473,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -358,9000 | -260,6000 | -314,8000 | -241,3000 | -219,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -762,6000 | -280,7000 | -299,9000 | -836,7000 | -471,2000 | ||||||
| Veränderung der liquiden Mittel | -352,2000 | 335,9000 | 399,6000 | 149,6000 | 748,6000 | ||||||
| Anzahl der Mitarbeiter | 10.118 | 11.037 | 11.718 | 12.244 | 12.834 | ||||||
