KLEPIERRE S.A.INH.EO 1,40/ FR0000121964 /
| 07.11.2024 19:33:03 | Diff. +0,080 | Volumen | Geld20:59:59 | Brief20:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,520EUR | +0,28% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 8,16 Mrd.EUR | 6,32% | 41,85 |
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 | 9,9000 | 36,1000 | 27,3000 | 18,7000 | 16,1000 | ||||||
| Immaterielle Vermögensgegenstände | 33,7000 | 28,5000 | 22,9000 | 21,9000 | 25,3000 | ||||||
| Finanzanlagen | 21.692,2000 | 21.306,8000 | 19.756,8000 | 18.728,6000 | 17.757,1000 | ||||||
| Anlagevermögen | 23.918 | 23.532,9000 | 21.859 | 20.607,5000 | 19.733,4000 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Forderungen | 127,1000 | 106,3000 | 156,2000 | 159,9000 | 141,8000 | ||||||
| Liquide Mitteln | 304,5000 | 484,5000 | 462,1000 | 640 | 281,6000 | ||||||
| Umlaufvermögen | 851,7000 | 1.105,1000 | 1.025,8000 | 1.175,4000 | 817,8000 | ||||||
| Aktiva, gesamt | 24.769,7000 | 24.638 | 22.884,7000 | 21.782,9000 | 20.551,2000 | ||||||
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 | 145,7000 | 124,2000 | 201,1000 | 219,1000 | 165,7000 | ||||||
| Langfristige Schulden | 7.036,3000 | 7.092 | 7.244,1000 | 6.815,1000 | 5.717,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9.118 | 9.452,1000 | 9.631,2000 | - | - | ||||||
| Rückstellungen | 1.637,3000 | 1.603,7000 | 1.525,2000 | 1.082,6000 | 1.074,1000 | ||||||
| Verbindlichkeiten | 11.876,5000 | 12.380 | 12.450,3000 | 11.189,5000 | 10.092,2000 | ||||||
| Gezeichnetes Kapital | 440,1000 | 423,7000 | 419,9000 | - | - | ||||||
| Eigenkapital | 10.357,6000 | 9.774,4000 | 8.182,3000 | 8.404,7000 | 8.364,2000 | ||||||
| Minderheitenanteile | 2.535,7000 | 2.483,6000 | 2.252,1000 | 2.188,7000 | 2.094,8000 | ||||||
| Passiva, gesamt | 24.769,7000 | 24.638 | 22.884,7000 | - | 20.551,2000 | ||||||
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 | 1.252,2000 | 1.242,3000 | 1.062,4000 | 879,5000 | 1.035,3000 | ||||||
| Abschreibungen (Gesamt) | 13 | 20,4000 | 20 | 18,1000 | 16,6000 | ||||||
| Betriebsergebnis | 1.269,8000 | 524,5000 | -811,6000 | 290,4000 | 542,5000 | ||||||
| Zinsergebnis | - | - | - | -107 | -111,4000 | ||||||
| Ergebnis vor Steuern | 1.138,2000 | 396,1000 | -1.002,5000 | 259 | 500,6000 | ||||||
| Ertragsteuern | -109,2000 | -24,2000 | 71,3000 | 313 | 70,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -190,1000 | -47 | 145,5000 | 27,3000 | 14,6000 | ||||||
| Konzernjahresüberschuss | 838,8000 | 324,9000 | -785,7000 | 544,7000 | 415,2000 | ||||||
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 | 1.020,2000 | 1.042,4000 | 795 | 865,8000 | 910,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | 139,3000 | 251,2000 | -62,2000 | 673 | 377,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.506,2000 | -915,5000 | -734,6000 | -1.362,3000 | -1.626,9000 | ||||||
| Veränderung der liquiden Mittel | -354,6000 | 378,1000 | -5,3000 | - | - | ||||||
| Anzahl der Mitarbeiter | 1.166 | 1.101 | 1.052 | 1.068 | 1.072 | ||||||
