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 |
-Geld Vol: - | -Brief Vol: - | 2,56 Mrd.EUR | 4,49% | 49,31 |
Aktiva
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.384,1000 | 1.408,2000 | 1.404,8000 | 1.503,2000 | 1.589,6000 | ||||||
| Immaterielle Vermögensgegenstände | 37,7000 | 48 | 72,6000 | 78,3000 | 105,1000 | ||||||
| Finanzanlagen | 36 | 34,5000 | 35,2000 | 37,7000 | 46,6000 | ||||||
| Anlagevermögen | 3.210 | 3.212,1000 | 3.156,3000 | 3.341,5000 | 4.189,1000 | ||||||
| Vorräte | 645,9000 | 651,1000 | 588,3000 | 670 | 738,3000 | ||||||
| Forderungen | 526,9000 | 513,8000 | 512,3000 | 538,8000 | 578,1000 | ||||||
| Liquide Mitteln | 424,2000 | 260,6000 | 345,9000 | 656,4000 | 415,1000 | ||||||
| Umlaufvermögen | 1.746,4000 | 1.619,6000 | 1.677,3000 | 2.080,9000 | 1.979,7000 | ||||||
| Aktiva, gesamt | 4.956,4000 | 4.831,7000 | 4.872,9000 | 5.422,4000 | 6.168,8000 | ||||||
Passiva
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 360 | 375,2000 | 376,3000 | 411,9000 | 441 | ||||||
| Langfristige Schulden | 1.028,4000 | 1.011 | 1.190,3000 | 1.494,3000 | 1.500 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.450,4000 | 1.178,5000 | 1.320 | 1.563,1000 | 1.927,3000 | ||||||
| Rückstellungen | 379,4000 | 354 | 311,5000 | 325,8000 | 376,2000 | ||||||
| Verbindlichkeiten | 2.745,5000 | 2.557,2000 | 2.592,7000 | 2.951,9000 | 3.496,9000 | ||||||
| Gezeichnetes Kapital | 150,3000 | 150,7000 | 152,5000 | 151,8000 | 159,2000 | ||||||
| Eigenkapital | 2.180,1000 | 2.250,5000 | 2.247,5000 | 2.444,4000 | 2.644,1000 | ||||||
| Minderheitenanteile | 30,8000 | 24 | 24,2000 | 26,1000 | 27,8000 | ||||||
| Passiva, gesamt | 4.956,4000 | 4.831,7000 | 4.872,9000 | 5.422,4000 | 6.168,8000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.674,8000 | 3.884,8000 | 3.697,6000 | 3.688,2000 | 4.086,7000 | ||||||
| Abschreibungen (Gesamt) | 210,9000 | 214,7000 | 207,8000 | 209,5000 | 225,5000 | ||||||
| Betriebsergebnis | 463,9000 | 480,7000 | 396,9000 | 434,8000 | 180,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 406,7000 | 422 | 344,2000 | 389,7000 | 125,4000 | ||||||
| Ertragsteuern | -121,2000 | -119,5000 | -100,1000 | -116,4000 | -56,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,5000 | -1,7000 | -2,1000 | -1,7000 | -,7000 | ||||||
| Konzernjahresüberschuss | 282 | 300,8000 | 242 | 271,6000 | 68,4000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 447,4000 | 474,5000 | 463,4000 | 434,3000 | 544,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -421,7000 | -211,2000 | -365,5000 | -223,1000 | -610,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 37,4000 | -430,5000 | 28 | 92,2000 | -154,4000 | ||||||
| Veränderung der liquiden Mittel | 63,1000 | -167,2000 | 125,9000 | 304 | -220,4000 | ||||||
| Anzahl der Mitarbeiter | 16.187 | 16.026 | 15.805 | 14.900 | 16.130 | ||||||
