INDUS HOLDING AG/ DE0006200108 /
| 12.11.2024 22:31:05 | Diff. 0,000 | Volumen | Geld22:31:05 | Brief22:31:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 20,900EUR | 0,00% | - Umsatz: - |
20,900Geld Vol: - | 21,000Brief Vol: - | 560,78 Mio.EUR | 5,76% | 10,12 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 369,3000 | 397 | 418,2000 | 430,7000 | 405,5000 | ||||||
| Immaterielle Vermögensgegenstände | 74,3000 | 86,5000 | 90,8000 | 101,4000 | 93,1000 | ||||||
| Finanzanlagen | 28,1000 | 30,1000 | 27,7000 | 16,2000 | 20 | ||||||
| Anlagevermögen | 885,7000 | 953,6000 | 968,5000 | 1.058,2000 | 1.001,8000 | ||||||
| Vorräte | 308,7000 | 339,2000 | 408,7000 | 381,4000 | 332,5000 | ||||||
| Forderungen | 177,6000 | 197,5000 | 202,5000 | 202,5000 | 161,9000 | ||||||
| Liquide Mitteln | 127,2000 | 135,9000 | 109,6000 | 135,1000 | 194,7000 | ||||||
| Umlaufvermögen | 635,9000 | 699,6000 | 751,5000 | 750 | 727,1000 | ||||||
| Aktiva, gesamt | 1.521,6000 | 1.653,2000 | 1.720 | 1.808,2000 | 1.728,8000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 55,4000 | 66,2000 | 65,7000 | 55,9000 | 48,9000 | ||||||
| Langfristige Schulden | 389,8000 | 439,5000 | 465,9000 | 546,3000 | 553,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 503,8000 | 534,8000 | 592,4000 | 681,3000 | 713,6000 | ||||||
| Rückstellungen | 113,7000 | 131,2000 | 129,9000 | 128,8000 | 125,9000 | ||||||
| Verbindlichkeiten | 877 | 979,4000 | 1.010,2000 | 1.080,5000 | 1.052,5000 | ||||||
| Gezeichnetes Kapital | 63,5710 | 63,5710 | 63,5710 | 63,5710 | 63,5710 | ||||||
| Eigenkapital | 644,6000 | 673,8000 | 709,8000 | 727,7000 | 676,4000 | ||||||
| Minderheitenanteile | 2,6000 | 2,9000 | 2,7000 | 1,8000 | 1 | ||||||
| Passiva, gesamt | 1.521,6000 | 1.653,2000 | 1.720 | 1.808,2000 | 1.728,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.444,3000 | 1.640,6000 | 1.710,8000 | 1.742,8000 | 1.558,6000 | ||||||
| Abschreibungen (Gesamt) | 56 | 62,4000 | 83,7000 | 107,8000 | 132,6000 | ||||||
| Betriebsergebnis | 144,9000 | 152,9000 | 134,7000 | 117,9000 | 25,1000 | ||||||
| Zinsergebnis | -21,6000 | -23,7000 | -20 | -15,5000 | -16,2000 | ||||||
| Ergebnis vor Steuern | 123,4000 | 129,2000 | 114,7000 | 99 | 9,6000 | ||||||
| Ertragsteuern | 43 | 46,1000 | 43,5000 | 38,9000 | 36,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | -,7000 | -,3000 | -,6000 | -,0900 | ||||||
| Konzernjahresüberschuss | 80 | 82,3000 | 70,9000 | 59,5000 | -27 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 114,6000 | 124 | 74,7000 | 147,3000 | 155,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -104,5000 | -110 | -98,3000 | -76,2000 | -52,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -14,9000 | -3,9000 | -2,7000 | -46,1000 | -42 | ||||||
| Veränderung der liquiden Mittel | -4,8000 | 10,1000 | -26,4000 | 25 | 60,8000 | ||||||
| Anzahl der Mitarbeiter | 9.451 | 10.210 | 10.714 | 10.856 | 10.644 | ||||||
