KION GROUP AG/ DE000KGX8881 /
| 08.11.2024 17:35:07 | Diff. -0,880 | Volumen | Geld17:38:51 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 36,300EUR | -2,37% | 215.204 Umsatz: 7,82 Mio. |
-Geld Vol: - | -Brief Vol: - | 4,74 Mrd.EUR | 1,94% | 15,50 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.850,6000 | 3.010,1000 | 3.230,4000 | 3.179,5000 | 3.381,8000 | ||||||
| Immaterielle Vermögensgegenstände | 2.333,9000 | 2.296,8000 | 2.256,6000 | 2.152 | 2.165,9000 | ||||||
| Finanzanlagen | 137,4000 | 112,1000 | 129,1000 | 154,4000 | 180,4000 | ||||||
| Anlagevermögen | 8.746,9000 | 10.150,6000 | 10.696,4000 | 10.666,2000 | 11.153 | ||||||
| Vorräte | 768,6000 | 994,8000 | 1.085,3000 | 1.101 | 1.632,1000 | ||||||
| Forderungen | 1.094,1000 | 1.036,4000 | 1.074,2000 | 1.172,7000 | 1.339,2000 | ||||||
| Liquide Mitteln | 173,2000 | 175,3000 | 211,2000 | 314,4000 | 483 | ||||||
| Umlaufvermögen | 2.481,5000 | 2.818,2000 | 3.068,8000 | 3.389,4000 | 4.697,9000 | ||||||
| Aktiva, gesamt | 11.228,4000 | 12.968,8000 | 13.765,2000 | 14.055,7000 | 15.850,9000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 923,9000 | 904,2000 | 975,9000 | 910,5000 | 1.443,7000 | ||||||
| Langfristige Schulden | 2.432,6000 | 3.267,7000 | 3.784,6000 | 1.902,5000 | 1.653,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.973,2000 | 4.330,8000 | 5.105,5000 | 2.347 | 2.191,5000 | ||||||
| Rückstellungen | 992,4000 | 927,2000 | 914 | 866,2000 | 915,2000 | ||||||
| Verbindlichkeiten | 8.079,6000 | 9.663,7000 | 10.206,8000 | 9.784,9000 | 10.682 | ||||||
| Gezeichnetes Kapital | 117,9000 | 117,9000 | 118 | 131,1000 | 131,1000 | ||||||
| Eigenkapital | 3.148,8000 | 3.305,1000 | 3.558,4000 | 4.270,8000 | 5.168,9000 | ||||||
| Minderheitenanteile | 4,4000 | 3,3000 | -9,2000 | -13,1000 | -8,3000 | ||||||
| Passiva, gesamt | 11.228,4000 | 12.968,8000 | 13.765,2000 | 14.055,7000 | 15.850,9000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.653,6000 | 7.995,7000 | 8.806,5000 | 8.341,6000 | 10.294,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 549,4000 | 642,8000 | 716,6000 | 389,9000 | 794,8000 | ||||||
| Zinsergebnis | -81,1000 | -97,4000 | -95,1000 | -88,3000 | -35,1000 | ||||||
| Ergebnis vor Steuern | 468,3000 | 545,3000 | 621,6000 | 301,6000 | 759,7000 | ||||||
| Ertragsteuern | 184,9000 | 166,5000 | 212,8000 | 145,2000 | 203,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,6000 | -1,8000 | 10 | 4,4000 | ,3000 | ||||||
| Konzernjahresüberschuss | 424,8000 | 399,9000 | 454,8000 | 215,3000 | 568,3000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 615,8000 | 765,5000 | 846,3000 | 527,1000 | 881,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -237,6000 | -245,6000 | -277,9000 | -406,3000 | -337,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -472,5000 | -514,5000 | -534,9000 | -4,5000 | -386,1000 | ||||||
| Veränderung der liquiden Mittel | -106,4000 | 2,2000 | 35,9000 | 103,3000 | 168,5000 | ||||||
| Anzahl der Mitarbeiter | 31.608 | 33.128 | 34.604 | 36.207 | 39.602 | ||||||
