PIERER Mobility AG/ AT0000KTMI02 /
| 17.10.2023 16:41:40 | Diff. - | Volumen | Geld17:18:00 | Brief17:18:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 57,40CHF | - | 26 Umsatz: 1.487,90 |
-Geld Vol: - | -Brief Vol: - | 382,57 Mio.CHF | - | - |
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 | 357,3000 | 283,4000 | 326,5000 | 356,2000 | 361,3000 | ||||||
| Immaterielle Vermögensgegenstände | 279,6000 | 326,6000 | 392 | 426,8000 | 473,6000 | ||||||
| Finanzanlagen | 15,1000 | 26,1000 | 13,6000 | 13,3000 | 13,6000 | ||||||
| Anlagevermögen | 782,1000 | 744,6000 | 877,9000 | 942 | 992,8000 | ||||||
| Vorräte | 297 | 286,5000 | 321,6000 | 298,7000 | 405,2000 | ||||||
| Forderungen | 120,3000 | 149,4000 | 175,2000 | 144,9000 | 150,9000 | ||||||
| Liquide Mitteln | 169,1000 | 89,3000 | 160,9000 | 218,3000 | 373,5000 | ||||||
| Umlaufvermögen | 683 | 609,3000 | 736 | 744 | 1.040,9000 | ||||||
| Aktiva, gesamt | 1.465,2000 | 1.353,9000 | 1.613,9000 | 1.686 | 2.033,7000 | ||||||
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 | 178,5000 | 190,6000 | 222,6000 | 262,1000 | 395,6000 | ||||||
| Langfristige Schulden | 372,5000 | 339,4000 | 470,3000 | 456,1000 | 506,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 544 | 412,6000 | 556,7000 | 530,7000 | 563,3000 | ||||||
| Rückstellungen | 65,5000 | 77,7000 | 96,5000 | 104,9000 | 123,1000 | ||||||
| Verbindlichkeiten | 936,6000 | 803,1000 | 995,3000 | 1.031,9000 | 1.268,1000 | ||||||
| Gezeichnetes Kapital | 22,5390 | 22,5390 | 22,5390 | 22,5390 | 33,7970 | ||||||
| Eigenkapital | 318 | 297,4000 | 338,3000 | 360,3000 | 760,1000 | ||||||
| Minderheitenanteile | 210,6000 | 253,4000 | 280,3000 | 293,9000 | 5,4000 | ||||||
| Passiva, gesamt | 1.465,2000 | 1.353,9000 | 1.613,9000 | 1.686 | 2.033,7000 | ||||||
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 | 1.533,4000 | 1.559,6000 | 1.520,1000 | 1.530,4000 | 2.041,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 132,5000 | 161,2000 | 131,7000 | 107,2000 | 193,5000 | ||||||
| Zinsergebnis | -12,4000 | -15,9000 | -14 | -13,6000 | -11 | ||||||
| Ergebnis vor Steuern | 117,1000 | 143,5000 | 117,8000 | 90,8000 | 191,6000 | ||||||
| Ertragsteuern | 33,1000 | 29,3000 | 22,1000 | 21,4000 | 48,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -39,2000 | -46,7000 | -41,2000 | -34,5000 | -60,3000 | ||||||
| Konzernjahresüberschuss | 44,7000 | 67,5000 | 54,5000 | 34,9000 | 60,3000 | ||||||
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 | 161,3000 | 85,5000 | 257,4000 | 312,8000 | 367,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -154 | -102,1000 | -165,7000 | -147 | -195,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -118 | -63,3000 | -20,6000 | -104,7000 | -27,6000 | ||||||
| Veränderung der liquiden Mittel | -114,5000 | -80 | 71 | 61,1000 | 144,6000 | ||||||
| Anzahl der Mitarbeiter | 5.887 | 4.300 | 4.368 | 4.586 | 5.249 | ||||||
