IMERYS SA INH. EO 2/ FR0000120859 /
| 19.11.2024 08:10:20 | Diff. -0,080 | Volumen | Geld17:43:38 | Brief17:43:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 30,480EUR | -0,26% | 0 Umsatz: 0.000 |
29,600Geld Vol: 60 | 30,380Brief Vol: 60 | 2,56 Mrd.EUR | 4,49% | 49,31 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.589,6000 | 1.686,5000 | 1.896 | 1.662,1000 | 1.632,2000 | ||||||
| Immaterielle Vermögensgegenstände | 105,1000 | 81,6000 | 305,5000 | 277,6000 | 281,8000 | ||||||
| Finanzanlagen | 46,6000 | 40 | 52,1000 | 42 | 45,8000 | ||||||
| Anlagevermögen | 4.189,1000 | 4.028,2000 | 5.251,5000 | 4.908,3000 | 5.129 | ||||||
| Vorräte | 738,3000 | 712,5000 | 840,2000 | 867 | 812,6000 | ||||||
| Forderungen | 578,1000 | 608,1000 | 676,1000 | 656,6000 | 623,9000 | ||||||
| Liquide Mitteln | 415,1000 | 819,2000 | 390,7000 | 848,9000 | 660,4000 | ||||||
| Umlaufvermögen | 1.979,7000 | 1.595,6000 | 2.216,4000 | 2.685,6000 | 2.345,7000 | ||||||
| Aktiva, gesamt | 6.168,8000 | 6.732,4000 | 7.468 | 7.593,9000 | 7.474,7000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 441 | 422,7000 | 510,9000 | 557,3000 | 542,6000 | ||||||
| Langfristige Schulden | 1.500 | 1.606,3000 | 1.989 | 2.013,7000 | 1.711,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.927,3000 | 2.195,5000 | 2.659,9000 | 2.203,5000 | 2.128,4000 | ||||||
| Rückstellungen | 376,2000 | 439,1000 | 556,4000 | 815,2000 | 573,9000 | ||||||
| Verbindlichkeiten | 3.496,9000 | 3.818,2000 | 4.589,7000 | 4.340,3000 | 4.312,7000 | ||||||
| Gezeichnetes Kapital | 159,2000 | 159,2000 | 159,2000 | 159 | 159 | ||||||
| Eigenkapital | 2.644,1000 | 2.861,5000 | 2.827,6000 | 3.217,2000 | 3.113,7000 | ||||||
| Minderheitenanteile | 27,8000 | 52,7000 | 50,6000 | 36,4000 | 48,3000 | ||||||
| Passiva, gesamt | 6.168,8000 | 6.732,4000 | 7.468 | 7.593,9000 | 7.474,7000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.086,7000 | 4.165,2000 | 4.598,4000 | 4.590 | 4.354,5000 | ||||||
| Abschreibungen (Gesamt) | 225,5000 | 225,8000 | 265,6000 | 265,9000 | 353,6000 | ||||||
| Betriebsergebnis | 180,9000 | 582,1000 | 648,1000 | -89,4000 | 228,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 125,4000 | 448,9000 | 515,3000 | -149,6000 | 184,9000 | ||||||
| Ertragsteuern | -56,3000 | -154,1000 | -146,2000 | 699 | -65,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | -2 | -,9000 | 10,2000 | 1,9000 | ||||||
| Konzernjahresüberschuss | 68,4000 | 292,8000 | 368,2000 | 559,6000 | 121,2000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 544,5000 | 633,6000 | 621,5000 | 615,7000 | 515,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -610,5000 | -279,2000 | -639,6000 | 378,4000 | -334 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -154,4000 | 6,2000 | -380,1000 | -529,2000 | -367,9000 | ||||||
| Veränderung der liquiden Mittel | -220,4000 | -404,3000 | 302,9000 | 464,9000 | -186,4000 | ||||||
| Anzahl der Mitarbeiter | 16.130 | 15.697 | 18.300 | 17.769 | 16.305 | ||||||
