HEXAGON AB B FRIA O.N./ SE0015961909 /
| 31.10.2024 21:43:37 | Diff. -0,398 | Volumen | Geld21:59:30 | Brief21:59:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,600EUR | -4,42% | 4.265 Umsatz: 36.771,066 |
8,634Geld Vol: 1.152 | 8,720Brief Vol: 1.152 | 22,04 Mrd.EUR | 1,52% | 26,76 |
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 | 239 | 252,6000 | 311,9000 | 287,9000 | 294,8000 | ||||||
| Immaterielle Vermögensgegenstände | 3.931,6000 | 3.906,6000 | 4.998,8000 | 5.567,1000 | 5.870,8000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 376,8000 | 369,6000 | 403,9000 | 414,9000 | 426,7000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 615,4000 | 688,3000 | 788 | ||||||
| Liquide Mitteln | 120,9000 | 136,9000 | 175,7000 | 165,7000 | 223,9000 | ||||||
| Umlaufvermögen | 1.135,9000 | 1.193,3000 | 1.410,7000 | 1.492,7000 | 1.672,4000 | ||||||
| Aktiva, gesamt | 5.435,3000 | 5.473,6000 | 6.812 | 7.432,1000 | 7.914,1000 | ||||||
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 | 156,3000 | 159 | 166,6000 | 162,7000 | 175,7000 | ||||||
| Langfristige Schulden | 1.503,8000 | 918,8000 | 1.573,3000 | 1.782,8000 | 1.476,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.691,4000 | 1.599,1000 | 2.030,9000 | 1.840,3000 | 1.716,8000 | ||||||
| Rückstellungen | 361,8000 | 397,5000 | 519,6000 | 590,6000 | 596,3000 | ||||||
| Verbindlichkeiten | 2.662,7000 | 2.627,3000 | 3.341,8000 | 3.329,8000 | 3.323,3000 | ||||||
| Gezeichnetes Kapital | 78,5000 | 78,8000 | 79,3000 | 80 | 80 | ||||||
| Eigenkapital | 2.772,6000 | 2.846,3000 | 3.470,2000 | 4.102,3000 | 4.590,8000 | ||||||
| Minderheitenanteile | 7,3000 | 6,5000 | 11,4000 | 10 | 14 | ||||||
| Passiva, gesamt | 5.435,3000 | 5.473,6000 | 6.812 | 7.432,1000 | 7.914,1000 | ||||||
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 | 2.380 | 2.429,7000 | 2.622,4000 | 3.043,8000 | 3.149,2000 | ||||||
| Abschreibungen (Gesamt) | ,5000 | - | - | - | - | ||||||
| Betriebsergebnis | 489,5000 | 492,8000 | 542,1000 | 656,1000 | 736,1000 | ||||||
| Zinsergebnis | -48,2000 | -33,9000 | -33,6000 | -26,5000 | -21,8000 | ||||||
| Ergebnis vor Steuern | 441,3000 | 458,9000 | 508,5000 | 629,6000 | 714,3000 | ||||||
| Ertragsteuern | 83,9000 | 87,7000 | 102,3000 | 124,5000 | 135,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,9000 | -3,3000 | -3,4000 | -5,2000 | -5,3000 | ||||||
| Konzernjahresüberschuss | 354,5000 | 367,9000 | 402,8000 | 499,9000 | 573,3000 | ||||||
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 | 325,5000 | 286,1000 | 316,7000 | 473,7000 | 516,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -81 | -73,1000 | -550 | -193,9000 | -172 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -228,2000 | -170,7000 | 272,6000 | -281,2000 | -286,6000 | ||||||
| Veränderung der liquiden Mittel | 16,3000 | 42,3000 | 39,3000 | -1,4000 | 58 | ||||||
| Anzahl der Mitarbeiter | 13.754 | 14.462 | 15.783 | 16.132 | 16.592 | ||||||
