IMERYS SA INH. EO 2/ FR0000120859 /
| 07.11.2024 07:57:05 | Diff. +1,2000 | Volumen | Geld13:25:58 | Brief13:25:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 32,1800EUR | +3,87% | - Umsatz: - |
32,4800Geld Vol: 105 | 32,5000Brief Vol: 105 | 2,76 Mrd.EUR | 4,15% | 53,34 |
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 | 1.896 | 1.662,1000 | 1.632,2000 | 1.506,9000 | 2.217,2000 | ||||||
| Immaterielle Vermögensgegenstände | 305,5000 | 277,6000 | 281,8000 | 287,6000 | 303,9000 | ||||||
| Finanzanlagen | 52,1000 | 42 | 45,8000 | 49,1000 | 44 | ||||||
| Anlagevermögen | 5.251,5000 | 4.908,3000 | 5.129 | 4.862,4000 | 4.990,3000 | ||||||
| Vorräte | 840,2000 | 867 | 812,6000 | 691,8000 | 849,1000 | ||||||
| Forderungen | 676,1000 | 656,6000 | 623,9000 | 568 | 614,3000 | ||||||
| Liquide Mitteln | 390,7000 | 848,9000 | 660,4000 | 648,5000 | 577,2000 | ||||||
| Umlaufvermögen | 2.216,4000 | 2.685,6000 | 2.345,7000 | 2.128,7000 | 2.362,7000 | ||||||
| Aktiva, gesamt | 7.468 | 7.593,9000 | 7.474,7000 | 6.991,1000 | 7.416,1000 | ||||||
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 | 510,9000 | 557,3000 | 542,6000 | 475,6000 | 660,1000 | ||||||
| Langfristige Schulden | 1.989 | 2.013,7000 | 1.711,7000 | 1.733,1000 | 1.850,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.659,9000 | 2.203,5000 | 2.128,4000 | 2.000,7000 | - | ||||||
| Rückstellungen | 556,4000 | 815,2000 | 573,9000 | 545,7000 | 856,5000 | ||||||
| Verbindlichkeiten | 4.589,7000 | 4.340,3000 | 4.312,7000 | 4.035,5000 | 4.174,2000 | ||||||
| Gezeichnetes Kapital | 159,2000 | 159 | 159 | 169,9000 | - | ||||||
| Eigenkapital | 2.827,6000 | 3.217,2000 | 3.113,7000 | 2.896,6000 | 3.193,4000 | ||||||
| Minderheitenanteile | 50,6000 | 36,4000 | 48,3000 | 59 | 48,5000 | ||||||
| Passiva, gesamt | 7.468 | 7.593,9000 | 7.474,7000 | 6.991,1000 | - | ||||||
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 | 4.598,4000 | 4.590 | 4.354,5000 | 3.798,5000 | 4.382,9000 | ||||||
| Abschreibungen (Gesamt) | 265,6000 | 265,9000 | 353,6000 | 342,3000 | 323,9000 | ||||||
| Betriebsergebnis | 648,1000 | -89,4000 | 228,5000 | 138 | 384,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 515,3000 | -149,6000 | 184,9000 | 76,6000 | 344,8000 | ||||||
| Ertragsteuern | -146,2000 | 699 | -65,5000 | -44,3000 | 95,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,9000 | 10,2000 | 1,9000 | -2,2000 | 9,6000 | ||||||
| Konzernjahresüberschuss | 368,2000 | 559,6000 | 121,2000 | 30,1000 | 240,1000 | ||||||
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 | 621,5000 | 615,7000 | 515,5000 | 538,2000 | 542,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -639,6000 | 378,4000 | -334 | -294,7000 | -309,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -380,1000 | -529,2000 | -367,9000 | -216,9000 | -341,3000 | ||||||
| Veränderung der liquiden Mittel | 302,9000 | 464,9000 | -186,4000 | 26,6000 | - | ||||||
| Anzahl der Mitarbeiter | 18.300 | 17.769 | 16.305 | 16.437 | 17.810 | ||||||
