KLOECKNER + CO SE NA O.N./ DE000KC01000 /
| 08.11.2024 21:45:08 | Diff. -0,115 | Volumen | Geld22:05:00 | Brief22:05:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,455EUR | -2,52% | 11.930 Umsatz: 54.070,425 |
-Geld Vol: - | -Brief Vol: - | 450,87 Mio.EUR | 4,42% | - |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 524,2000 | 639,5000 | 605,8000 | 569,2000 | 630,2000 | ||||||
| Immaterielle Vermögensgegenstände | 227,3000 | 559,9000 | 461,2000 | 374,9000 | 438 | ||||||
| Finanzanlagen | 13,2000 | 13,2000 | 12,9000 | 12 | 11,8000 | ||||||
| Anlagevermögen | 856 | 1.294,6000 | 1.132 | 976,7000 | 1.103,1000 | ||||||
| Vorräte | 898,8000 | 1.362,2000 | 1.254 | 1.166,5000 | 1.317,7000 | ||||||
| Forderungen | 703,1000 | 921,8000 | 786,5000 | 686,7000 | 745,5000 | ||||||
| Liquide Mitteln | 935 | 986,6000 | 610,2000 | 595,4000 | 316,4000 | ||||||
| Umlaufvermögen | 2.635,1000 | 3.411,3000 | 2.773,2000 | 2.617,9000 | 2.525,5000 | ||||||
| Aktiva, gesamt | 3.491,1000 | 4.705,8000 | 3.905,2000 | 3.594,7000 | 3.628,7000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 584,6000 | 749,8000 | 633,5000 | 637 | 742,7000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 39,6000 | 377,3000 | 110,3000 | 184,1000 | 259 | ||||||
| Rückstellungen | 250,3000 | 322,7000 | 308,9000 | 286,4000 | 236,1000 | ||||||
| Verbindlichkeiten | 2.200,6000 | 2.862,6000 | 2.270,4000 | 2.149,2000 | 2.200 | ||||||
| Gezeichnetes Kapital | 166,3000 | 249,4000 | 249,4000 | 249,4000 | 249,4000 | ||||||
| Eigenkapital | 1.275,4000 | 1.814,7000 | 1.611,8000 | 1.429,6000 | 1.414,7000 | ||||||
| Minderheitenanteile | 15,1000 | 28,5000 | 23 | 15,9000 | 14 | ||||||
| Passiva, gesamt | 3.491,1000 | 4.705,8000 | 3.905,2000 | 3.594,7000 | 3.628,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.198,2000 | 7.095,4000 | 7.388 | 6.377,6000 | 6.503,9000 | ||||||
| Abschreibungen (Gesamt) | 85,8000 | 105,4000 | 164,5000 | 130,4000 | 92,5000 | ||||||
| Betriebsergebnis | 152 | 111,1000 | -103 | -5,9000 | 98,3000 | ||||||
| Zinsergebnis | -67,6000 | -84,2000 | -75,7000 | -72,8000 | -59,4000 | ||||||
| Ergebnis vor Steuern | 84,3000 | 26,9000 | -178,5000 | -78,7000 | 38,8000 | ||||||
| Ertragsteuern | 4,1000 | 16,5000 | 19,1000 | 11,5000 | 16,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,7000 | 1,2000 | 2,7000 | 5,6000 | ,2000 | ||||||
| Konzernjahresüberschuss | 77,5000 | 11,6000 | -194,9000 | -84,6000 | 22,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 35,2000 | 6,2000 | 101 | 142,6000 | 50 | ||||||
| Cash Flow aus Investitionstätigkeit | -187,7000 | -482,7000 | -34,2000 | -35,7000 | -132,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 252 | 542,1000 | -440,4000 | -116,7000 | -204,1000 | ||||||
| Veränderung der liquiden Mittel | 99,4000 | 65,6000 | -373,7000 | -9,8000 | -286,2000 | ||||||
| Anzahl der Mitarbeiter | 9.699 | 11.381 | 10.595 | 9.591 | 9.740 | ||||||
