NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
| 08.11.2024 17:35:24 | Diff. -0,300 | Volumen | Geld08.11.2024 | Brief17:35:24 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 12,500EUR | -2,34% | 45.579 Umsatz: 576.218,320 |
-Geld Vol: - | -Brief Vol: - | 398,28 Mio.EUR | 3,60% | 14,37 |
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 | 243,3000 | 290,8000 | 270 | 277,7000 | 295,8000 | ||||||
| Immaterielle Vermögensgegenstände | 283,4000 | 265,4000 | 222,6000 | 212,8000 | 195,9000 | ||||||
| Finanzanlagen | 2,2000 | ,1000 | 0.0000 | 1,1000 | 7,1000 | ||||||
| Anlagevermögen | 927,4000 | 962,8000 | 891,7000 | 905,6000 | 924,5000 | ||||||
| Vorräte | 178,1000 | 173,2000 | 152,2000 | 208 | 250,8000 | ||||||
| Forderungen | 143,1000 | 162,4000 | 157,3000 | 162 | 186,3000 | ||||||
| Liquide Mitteln | 190,4000 | 179,7000 | 185,1000 | 185,7000 | 168,7000 | ||||||
| Umlaufvermögen | 543,4000 | 551,5000 | 523 | 592,6000 | 636,2000 | ||||||
| Aktiva, gesamt | 1.471,7000 | 1.514,3000 | 1.414,7000 | 1.498,2000 | 1.560,7000 | ||||||
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 | 142 | 143,1000 | 148,7000 | 180,5000 | 206,7000 | ||||||
| Langfristige Schulden | 458,4000 | 498,2000 | ,5000 | 1 | 369,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 590,7000 | 561,9000 | 47,1000 | 48,6000 | - | ||||||
| Rückstellungen | 89,2000 | 84,1000 | 94,8000 | 84,6000 | 72,1000 | ||||||
| Verbindlichkeiten | 869,2000 | 884,9000 | 825,2000 | 829,6000 | 855,3000 | ||||||
| Gezeichnetes Kapital | 31,8620 | 31,8620 | 31,8620 | 31,8620 | - | ||||||
| Eigenkapital | 600,7000 | 627,9000 | 589,3000 | 668,2000 | 705,1000 | ||||||
| Minderheitenanteile | 1,7000 | 1,6000 | ,2000 | ,3000 | ,3000 | ||||||
| Passiva, gesamt | 1.471,7000 | 1.514,3000 | 1.414,7000 | 1.498,2000 | 1.560,7000 | ||||||
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 | 1.084,1000 | 1.100,1000 | 952,2000 | 1.091,9000 | 1.243 | ||||||
| Abschreibungen (Gesamt) | 63,4000 | 77,1000 | 79,2000 | 75,5000 | 80,7000 | ||||||
| Betriebsergebnis | 133,5000 | 96,7000 | 20,1000 | 92,1000 | 76,5000 | ||||||
| Zinsergebnis | -11,7000 | -15,5000 | -14,7000 | -12,4000 | -12,6000 | ||||||
| Ergebnis vor Steuern | 121,9000 | 81,2000 | 5,4000 | 79,7000 | 63,9000 | ||||||
| Ertragsteuern | 30,1000 | 22,7000 | ,1000 | 23,6000 | 24,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,0900 | -,0300 | ,2000 | -,1000 | -,1000 | ||||||
| Konzernjahresüberschuss | 91,9000 | 58,4000 | 5,7000 | 55,9000 | 39 | ||||||
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 | 130,8000 | 137,1000 | 133,5000 | 108,4000 | 76,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -129,5000 | -57 | -39,1000 | -45,2000 | -44,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 31,3000 | -93,2000 | -81 | -71,1000 | -54,5000 | ||||||
| Veränderung der liquiden Mittel | 32,6000 | -13,2000 | 13,5000 | -7,9000 | - | ||||||
| Anzahl der Mitarbeiter | 6.614 | 6.798 | 6.521 | 6.432 | 8.707 | ||||||
