INDRA SISTEMAS INH.EO 0,2/ ES0118594417 /
| 20.12.2024 16:48:03 | Diff. -0,070 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,280EUR | -0,43% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 2,88 Mrd.EUR | 1,53% | 14,01 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 148,2000 | 167,4000 | 163,1000 | 140,8000 | 127,3000 | ||||||
| Immaterielle Vermögensgegenstände | 219,9000 | 243,3000 | 280,3000 | 285,9000 | 289,8000 | ||||||
| Finanzanlagen | 43,4000 | 57,4000 | 58,5000 | 71,5000 | 83,9000 | ||||||
| Anlagevermögen | 925,2000 | 1.244,2000 | 1.324,7000 | 1.290,5000 | 1.206,1000 | ||||||
| Vorräte | 238,6000 | 330,4000 | 417,2000 | 416,5000 | 231,1000 | ||||||
| Forderungen | 1.610,5000 | 1.725,8000 | 1.782,6000 | 1.649,7000 | 1.615,5000 | ||||||
| Liquide Mitteln | 129 | 81,9000 | 69,8000 | 363,1000 | 293,9000 | ||||||
| Umlaufvermögen | 2.050,7000 | 2.280,7000 | 2.431,3000 | 2.574,4000 | 2.275,2000 | ||||||
| Aktiva, gesamt | 2.975,9000 | 3.524,9000 | 3.755,9000 | 3.864,9000 | 3.481,3000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.176,8000 | 1.261,7000 | 1.342,5000 | 1.180,4000 | 1.175,3000 | ||||||
| Langfristige Schulden | 248,2000 | 314,4000 | 398,1000 | 525,9000 | 596 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 403,8000 | 595,6000 | 703,1000 | 721,6000 | 688 | ||||||
| Rückstellungen | 70,5000 | 188,8000 | 172,7000 | 203,4000 | 42,2000 | ||||||
| Verbindlichkeiten | 1.961,8000 | 2.457,7000 | 2.646,3000 | 2.730,2000 | 2.527,7000 | ||||||
| Gezeichnetes Kapital | 32,8000 | 32,8000 | 32,8000 | 32,8000 | 32,8000 | ||||||
| Eigenkapital | 991 | 1.045,8000 | 1.088,9000 | 1.124 | 940,9000 | ||||||
| Minderheitenanteile | 23 | 21,4000 | 20,7000 | 10,7000 | 12,7000 | ||||||
| Passiva, gesamt | 2.975,9000 | 3.524,9000 | 3.755,9000 | 3.864,9000 | 3.481,3000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.557 | 2.688,5000 | 2.941 | 2.914,1000 | 2.937,9000 | ||||||
| Abschreibungen (Gesamt) | 42,1000 | 45,6000 | 51,2000 | 51,9000 | 64,2000 | ||||||
| Betriebsergebnis | 251,9000 | 267,8000 | 217,2000 | 198,3000 | -42,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 233,6000 | 233,3000 | 163,3000 | 146,7000 | -97 | ||||||
| Ertragsteuern | -45,7000 | -52,2000 | -35,7000 | -30 | 6,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,6000 | -,1000 | 5,1000 | -,9000 | -1,5000 | ||||||
| Konzernjahresüberschuss | 188,5000 | 181 | 132,7000 | 115,8000 | -91,9000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 109 | 96,9000 | 152,9000 | 152,2000 | 139,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -137,2000 | -152,8000 | -123,3000 | -65,9000 | -64,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 92,8000 | 8,5000 | -40,7000 | 210,9000 | -145,7000 | ||||||
| Veränderung der liquiden Mittel | 64,6000 | -47,4000 | -11,1000 | 297,2000 | -70,6000 | ||||||
| Anzahl der Mitarbeiter | 27.339 | 35.730 | 38.577 | 38.784 | 38.561 | ||||||
