K+S AG/ DE000KSAG888 /
| 08.11.2024 17:24:36 | Diff. - | Volumen | Geld19.07.2024 | Brief17:24:36 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,20EUR | - | 123 Umsatz: 1.376,99 |
-Geld Vol: - | -Brief Vol: - | 2,01 Mrd.EUR | 6,25% | 10,00 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.527,4000 | 2.933,2000 | 4.112,7000 | 5.054,8000 | 6.456 | ||||||
| Immaterielle Vermögensgegenstände | 358,5000 | 329,4000 | 341 | 342,4000 | 331 | ||||||
| Finanzanlagen | 614,3000 | 254,5000 | 170,3000 | 136,4000 | 128 | ||||||
| Anlagevermögen | 4.142,6000 | 4.156,9000 | 5.373,2000 | 6.358,5000 | 7.789,9000 | ||||||
| Vorräte | 687,9000 | 552,6000 | 578,8000 | 705,3000 | 710,4000 | ||||||
| Forderungen | 770,3000 | 737,9000 | 732,9000 | 708,6000 | 656,5000 | ||||||
| Liquide Mitteln | 351,8000 | 1.011,3000 | 375,2000 | 123,1000 | 140,2000 | ||||||
| Umlaufvermögen | 2.448,1000 | 3.341,3000 | 2.482 | 1.915,1000 | 1.855,6000 | ||||||
| Aktiva, gesamt | 6.639 | 7.498,2000 | 7.855,2000 | 8.273,6000 | 9.645,5000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 289,2000 | 271,5000 | 284,6000 | 306 | 343,8000 | ||||||
| Langfristige Schulden | 1.264,9000 | 1.509 | 1.512 | 1.514,9000 | 2.272,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.265,8000 | 2.255,2000 | 1.551,3000 | 1.543,7000 | 2.592,2000 | ||||||
| Rückstellungen | 1.429,5000 | 1.360,2000 | 1.769,7000 | 1.795,4000 | 1.834,7000 | ||||||
| Verbindlichkeiten | 3.161,7000 | 4.101,6000 | 3.880,7000 | 3.978 | 5.093,3000 | ||||||
| Gezeichnetes Kapital | 191,4000 | 191,4000 | 191,4000 | 191,4000 | 191,4000 | ||||||
| Eigenkapital | 3.477,3000 | 3.396,6000 | 3.974,5000 | 4.295,6000 | 4.552,2000 | ||||||
| Minderheitenanteile | 3,6000 | 4,1000 | 4,8000 | 1,2000 | 1,5000 | ||||||
| Passiva, gesamt | 6.639 | 7.498,2000 | 7.855,2000 | 8.273,6000 | 9.645,5000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.935,3000 | 3.950,4000 | 3.821,7000 | 4.175,5000 | 3.456,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 846,5000 | 625,1000 | 660,7000 | 715,6000 | 291 | ||||||
| Zinsergebnis | -85,5000 | -75,8000 | -128,8000 | -42,5000 | -48,2000 | ||||||
| Ergebnis vor Steuern | 766,9000 | 548,8000 | 534,6000 | 681,9000 | 239,1000 | ||||||
| Ertragsteuern | 198,4000 | 133,2000 | 153,4000 | 186,5000 | 64,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,5000 | -,5000 | -,7000 | -,2000 | -,3000 | ||||||
| Konzernjahresüberschuss | 667,6000 | 412,8000 | 380,5000 | 495,2000 | 174,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 556,6000 | 755,7000 | 706,5000 | 669,4000 | 445,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -891 | -809,3000 | -572,3000 | -775,8000 | -1.201,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 243 | 721,3000 | -787,8000 | -151,5000 | 769,1000 | ||||||
| Veränderung der liquiden Mittel | -92,3000 | 660 | -634,7000 | -257,9000 | 13,1000 | ||||||
| Anzahl der Mitarbeiter | 14.362 | 14.421 | 14.295 | 14.383 | 14.530 | ||||||
