KION GROUP AG/ DE000KGX8881 /
08.09.2024 19:02:47 | Diff. +0,030 | Volumen | Geld19:02:47 | Brief19:02:47 | Marktkapitalisierung | Dividendenr. | KGV |
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32,050EUR | +0,09% | - Umsatz: - |
32,050Geld Vol: - | 32,340Brief Vol: - | 4,22 Mrd.EUR | 2,18% | 13,81 |
Aktiva
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
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Sachanlagen | 1.387,2000 | 1.684,1000 | 1.850,6000 | 3.010,1000 | 3.230,4000 | ||||||
Immaterielle Vermögensgegenstände | 904,4000 | 2.630,9000 | 2.333,9000 | 2.296,8000 | 2.256,6000 | ||||||
Finanzanlagen | 119,5000 | 120,2000 | 137,4000 | 112,1000 | 129,1000 | ||||||
Anlagevermögen | 4.810,3000 | 9.004,6000 | 8.746,9000 | 10.150,6000 | 10.696,4000 | ||||||
Vorräte | 553,5000 | 672,4000 | 768,6000 | 994,8000 | 1.085,3000 | ||||||
Forderungen | 670,5000 | 998,9000 | 1.094,1000 | 1.036,4000 | 1.074,2000 | ||||||
Liquide Mitteln | 103,1000 | 279,6000 | 173,2000 | 175,3000 | 211,2000 | ||||||
Umlaufvermögen | 1.629,9000 | 2.354,6000 | 2.481,5000 | 2.818,2000 | 3.068,8000 | ||||||
Aktiva, gesamt | 6.440,2000 | 11.359,2000 | 11.228,4000 | 12.968,8000 | 13.765,2000 |
Passiva
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 574,6000 | 802,2000 | 923,9000 | 904,2000 | 975,9000 | ||||||
Langfristige Schulden | 872,8000 | 3.238,4000 | 2.432,6000 | 3.267,7000 | 3.784,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.186,5000 | 3.754,9000 | 2.973,2000 | 4.330,8000 | 5.105,5000 | ||||||
Rückstellungen | 577,4000 | 1.224 | 992,4000 | 927,2000 | 914 | ||||||
Verbindlichkeiten | 4.591,5000 | 8.824,2000 | 8.079,6000 | 9.663,7000 | 10.206,8000 | ||||||
Gezeichnetes Kapital | 98,7000 | 108,6000 | 117,9000 | 117,9000 | 118 | ||||||
Eigenkapital | 1.848,7000 | 2.535,1000 | 3.148,8000 | 3.305,1000 | 3.558,4000 | ||||||
Minderheitenanteile | 7,7000 | 5,7000 | 4,4000 | 3,3000 | -9,2000 | ||||||
Passiva, gesamt | 6.440,2000 | 11.359,2000 | 11.228,4000 | 12.968,8000 | 13.765,2000 |
Gewinn- und Verlustrechnung
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
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Umsatzerlöse | 5.097,9000 | 5.587,2000 | 7.653,6000 | 7.995,7000 | 8.806,5000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 422,8000 | 434,8000 | 549,4000 | 642,8000 | 716,6000 | ||||||
Zinsergebnis | -92,6000 | -95,6000 | -81,1000 | -97,4000 | -95,1000 | ||||||
Ergebnis vor Steuern | 330,2000 | 339,2000 | 468,3000 | 545,3000 | 621,6000 | ||||||
Ertragsteuern | 132,5000 | 86,2000 | 184,9000 | 166,5000 | 212,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -3,9000 | -,5000 | -1,6000 | -1,8000 | 10 | ||||||
Konzernjahresüberschuss | 217,1000 | 245,5000 | 424,8000 | 399,9000 | 454,8000 |
Pro Aktie
Cash Flow
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 677,9000 | 414,3000 | 615,8000 | 765,5000 | 846,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -345,2000 | -2.264,3000 | -237,6000 | -245,6000 | -277,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -329,1000 | 2.026,3000 | -472,5000 | -514,5000 | -534,9000 | ||||||
Veränderung der liquiden Mittel | 4,1000 | 176,5000 | -106,4000 | 2,2000 | 35,9000 | ||||||
Anzahl der Mitarbeiter | 23.506 | 30.544 | 31.608 | 33.128 | 34.604 |