Icade/ FR0000035081 /
| 14.11.2024 17:35:00 | Diff. -0,060 | Volumen | Geld03:01:26 | Brief03:01:26 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,920EUR | -0,26% | 75.924 Umsatz: 1,75 Mio. |
22,840Geld Vol: 21 | 23,260Brief Vol: 3 | 1,75 Mrd.EUR | 21,12% | - |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 66,1000 | 16,9000 | 61,2000 | 52,4000 | 44,3000 | ||||||
| Immaterielle Vermögensgegenstände | 8,5000 | 9,5000 | 19,5000 | 21,7000 | 22,2000 | ||||||
| Finanzanlagen | 9.379,2000 | 9.235,7000 | 9.760,7000 | 9.985,9000 | 15.417,1000 | ||||||
| Anlagevermögen | 9.499,9000 | 9.494 | 10.065,8000 | 10.308,5000 | 15.537 | ||||||
| Vorräte | 510,1000 | 479,7000 | 563,1000 | 472,1000 | - | ||||||
| Forderungen | 387,9000 | 353,7000 | 344,5000 | 319,9000 | 147,9000 | ||||||
| Liquide Mitteln | 420,3000 | 634,6000 | 767,1000 | 1.190,1000 | 655,7000 | ||||||
| Umlaufvermögen | 1.729,9000 | 2.265,1000 | 2.447,7000 | 2.509,2000 | 2.072 | ||||||
| Aktiva, gesamt | 11.229,8000 | 11.759,2000 | 12.513,5000 | 12.817,7000 | 17.608,9000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 437,8000 | 668,7000 | 662 | 491,1000 | 519,4000 | ||||||
| Langfristige Schulden | 4.907,4000 | 5.238,5000 | 6.134,7000 | 6.352 | 6.547,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.981,1000 | 6.287,8000 | 6.838 | 7.663,8000 | - | ||||||
| Rückstellungen | 69 | 63,1000 | 74,8000 | 69,7000 | 86,8000 | ||||||
| Verbindlichkeiten | 7.119,3000 | 7.822,5000 | 8.418,7000 | 9.066,3000 | 8.969,5000 | ||||||
| Gezeichnetes Kapital | 113 | 113,6000 | 113,6000 | 113,6000 | - | ||||||
| Eigenkapital | 3.336,3000 | 3.185,2000 | 3.168,7000 | 2.856,5000 | 6.721,8000 | ||||||
| Minderheitenanteile | 774,1000 | 751,5000 | 926,1000 | 894,9000 | 1.917,5000 | ||||||
| Passiva, gesamt | 11.229,8000 | 11.759,2000 | 12.513,5000 | 12.817,7000 | - | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.654,2000 | 1.775,3000 | 1.527,2000 | 1.446,7000 | 1.661,6000 | ||||||
| Abschreibungen (Gesamt) | 339,5000 | 380,4000 | 336,6000 | 358,7000 | - | ||||||
| Betriebsergebnis | 323,7000 | 341,4000 | 450,9000 | 184 | 800,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -126,7000 | -123,5000 | -107 | -118,6000 | 644,8000 | ||||||
| Ertragsteuern | 329,5000 | 341,4000 | 442,7000 | 178,9000 | 8,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -32,8000 | -30,4000 | -38 | -39,2000 | 236,9000 | ||||||
| Konzernjahresüberschuss | 170,3000 | 154,9000 | 300,2000 | 24,2000 | 400,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 337,4000 | 356,3000 | 369 | 650,1000 | 529,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -239 | ,3000 | -429 | -551,3000 | -846 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 28,4000 | -146,5000 | 150,3000 | 324,8000 | -226,6000 | ||||||
| Veränderung der liquiden Mittel | 126,8000 | 210,1000 | 90,3000 | 423,7000 | - | ||||||
| Anzahl der Mitarbeiter | 1.129 | 1.186 | 1.174 | 1.189 | - | ||||||
