INDRA SISTEMAS INH.EO 02/ ES0118594417 /
| 15.11.2024 07:57:05 | Diff. -0,0400 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,2900EUR | -0,24% | - Umsatz: - |
16,4500Geld Vol: 160 | 16,5200Brief Vol: 160 | 2,9 Mrd.EUR | 1,52% | 14,10 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 108,4000 | 117,2000 | 96,2000 | 78,1000 | 88,9130 | ||||||
| Immaterielle Vermögensgegenstände | 373,5000 | 372,6000 | 278,9000 | 274 | 252,6870 | ||||||
| Finanzanlagen | 185,9000 | 141,9000 | 147,3000 | 127,2000 | 31,6600 | ||||||
| Anlagevermögen | 1.704,9000 | 1.874,9000 | 1.844,4000 | 1.778,6000 | 1.805,2500 | ||||||
| Vorräte | 311,6000 | 401,2000 | 411,4000 | 366,8000 | 465,4980 | ||||||
| Forderungen | 980,8000 | 1.050,7000 | 892,9000 | 1.023,1000 | 1.193,5320 | ||||||
| Liquide Mitteln | 917,8000 | 854,5000 | 1.184,9000 | 1.235 | 933,0390 | ||||||
| Umlaufvermögen | 2.336,4000 | 2.441,6000 | 2.618,6000 | 2.756,5000 | 2.730,1670 | ||||||
| Aktiva, gesamt | 4.041,3000 | 4.316,5000 | 4.462,9000 | 4.535,1000 | 4.535,4170 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.321,5000 | 1.358,7000 | 1.334,8000 | 1.417,8000 | 1.517,2600 | ||||||
| Langfristige Schulden | 1.489,9000 | 1.594,5000 | 1.597,4000 | 1.822,5000 | 700,4310 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.532,2000 | 1.706,5000 | 1.972,5000 | 1.927,7000 | - | ||||||
| Rückstellungen | 68,3000 | 56,8000 | 67,4000 | 70,1000 | 159,2470 | ||||||
| Verbindlichkeiten | 3.363,5000 | 3.515,7000 | 3.779 | 3.694 | 3.530,8360 | ||||||
| Gezeichnetes Kapital | 35,3300 | 35,3300 | 35,3300 | 35,3300 | - | ||||||
| Eigenkapital | 656,8000 | 777,3000 | 664,8000 | 820,2000 | 987,0150 | ||||||
| Minderheitenanteile | 20,9000 | 23,5000 | 19,1000 | 21 | 17,5660 | ||||||
| Passiva, gesamt | 4.041,3000 | 4.316,5000 | 4.462,9000 | 4.535,1000 | 4.535,4170 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.103,7000 | 3.203,9000 | 3.043,4000 | 3.390,4000 | 3.851,3900 | ||||||
| Abschreibungen (Gesamt) | 93,7000 | 125,2000 | 110,3000 | 93,5000 | 99,8520 | ||||||
| Betriebsergebnis | 199,3000 | 221 | -32,9000 | 255,5000 | 300,4510 | ||||||
| Zinsergebnis | - | - | - | - | -48,7640 | ||||||
| Ergebnis vor Steuern | 163,9000 | 177,6000 | -72,4000 | 211,4000 | 255,7610 | ||||||
| Ertragsteuern | -41,7000 | -51,5000 | 14,9000 | -65,4000 | 80,1720 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,5000 | -4,7000 | -7,7000 | -2,7000 | 3,6940 | ||||||
| Konzernjahresüberschuss | 119,8000 | 121,4000 | -57,5000 | 146 | 171,8950 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 264 | 149,5000 | 195,9000 | 344,6000 | 350,2610 | ||||||
| Cash Flow aus Investitionstätigkeit | -121,2000 | -140,9000 | -61 | -26,8000 | -55,2710 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 80,5000 | -72 | 209 | -269,2000 | -605,6160 | ||||||
| Veränderung der liquiden Mittel | 223,3000 | -63,4000 | 330,3000 | 50,2000 | - | ||||||
| Anzahl der Mitarbeiter | 43.706 | 50.349 | 49.027 | 52.083 | 54.816 | ||||||
