Icade/ FR0000035081 /
| 14.11.2024 17:35:00 | Diff. -0,060 | Volumen | Geld07:30:01 | Brief03:01:26 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,920EUR | -0,26% | 75.924 Umsatz: 1,75 Mio. |
22,920Geld Vol: 13 | 23,260Brief Vol: 3 | 1,75 Mrd.EUR | 21,12% | - |
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 | 85,4000 | 79 | 74,6000 | 66,1000 | 16,9000 | ||||||
| Immaterielle Vermögensgegenstände | 4 | 5,1000 | 6,1000 | 8,5000 | 9,5000 | ||||||
| Finanzanlagen | 8.001,3000 | 8.021,5000 | 8.346 | 9.379,2000 | 9.235,7000 | ||||||
| Anlagevermögen | 8.178 | 8.284,3000 | 8.473 | 9.499,9000 | 9.494 | ||||||
| Vorräte | 450,8000 | 430,5000 | 492,3000 | 510,1000 | 479,7000 | ||||||
| Forderungen | 549,7000 | 449,3000 | 408 | 387,9000 | 353,7000 | ||||||
| Liquide Mitteln | 478,2000 | 451,4000 | 272,4000 | 420,3000 | 634,6000 | ||||||
| Umlaufvermögen | 2.022,1000 | 1.919,3000 | 1.564 | 1.729,9000 | 2.265,1000 | ||||||
| Aktiva, gesamt | 10.200,1000 | 10.203,7000 | 10.037 | 11.229,8000 | 11.759,2000 | ||||||
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 | 410,9000 | 359,8000 | 388,7000 | 437,8000 | 668,7000 | ||||||
| Langfristige Schulden | 3.671,5000 | 3.771,5000 | 4.131,2000 | 4.907,4000 | 5.238,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.376,2000 | 4.672,6000 | 4.849 | 5.981,1000 | 6.287,8000 | ||||||
| Rückstellungen | 74,8000 | 66 | 79,6000 | 69 | 63,1000 | ||||||
| Verbindlichkeiten | 5.669,9000 | 5.936,2000 | 5.936,7000 | 7.119,3000 | 7.822,5000 | ||||||
| Gezeichnetes Kapital | 112,8000 | 113 | 113 | 113 | 113,6000 | ||||||
| Eigenkapital | 4.042,3000 | 3.592,5000 | 3.435,2000 | 3.336,3000 | 3.185,2000 | ||||||
| Minderheitenanteile | 487,9000 | 675 | 665,2000 | 774,1000 | 751,5000 | ||||||
| Passiva, gesamt | 10.200,1000 | 10.203,7000 | 10.037 | 11.229,8000 | 11.759,2000 | ||||||
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 | 1.764 | 1.443,3000 | 1.497,6000 | 1.654,2000 | 1.775,3000 | ||||||
| Abschreibungen (Gesamt) | 274 | 281,8000 | 323,3000 | 339,5000 | 380,4000 | ||||||
| Betriebsergebnis | 347,5000 | 29,9000 | 262,7000 | 323,7000 | 341,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 206,8000 | -96,2000 | -163,6000 | -126,7000 | -123,5000 | ||||||
| Ertragsteuern | -34 | -63,5000 | 239,2000 | 329,5000 | 341,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -21,3000 | -27,4000 | -30,9000 | -32,8000 | -30,4000 | ||||||
| Konzernjahresüberschuss | 151,5000 | -207,6000 | 58 | 170,3000 | 154,9000 | ||||||
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 | 486,2000 | 310,8000 | 209,6000 | 337,4000 | 356,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -273,6000 | -447,2000 | -234,5000 | -239 | ,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -163,6000 | 126,1000 | -171,7000 | 28,4000 | -146,5000 | ||||||
| Veränderung der liquiden Mittel | 49 | -10,2000 | -196,5000 | 126,8000 | 210,1000 | ||||||
| Anzahl der Mitarbeiter | 1.486 | 1.434 | 1.100 | 1.129 | 1.186 | ||||||
