Rába share/ HU0000073457 /
| 12.11.2024 11:14:37 | Diff. -5,00 | Volumen | Geld17:05:25 | Brief17:05:25 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.280,00HUF | -0,39% | 391 Umsatz: 497.630 |
-Geld Vol: - | -Brief Vol: - | 17,09 Mrd.HUF | 0,00% | - |
Aktiva
|
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 14.409,5000 | 15.818,4000 | 19.144,7000 | 25.394 | 25.985,7000 | ||||||
| Immaterielle Vermögensgegenstände | 499,6000 | 282,4000 | 182,8000 | 147,7000 | 88,9000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 15.799,1000 | 16.876 | 20.020,6000 | 26.563,2000 | 26.979,4000 | ||||||
| Vorräte | 5.728,1000 | 7.007,6000 | 9.071,6000 | 7.651,2000 | 5.862,6000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 1.900,1000 | 2.638,3000 | 683,5000 | 804,5000 | 3.303,4000 | ||||||
| Umlaufvermögen | 17.702,9000 | 19.561,9000 | 22.054,2000 | 15.005,9000 | 15.226,1000 | ||||||
| Aktiva, gesamt | 33.502 | 36.437,9000 | 42.074,8000 | 41.569,2000 | 42.205,5000 | ||||||
Passiva
|
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 2.239,3000 | 4.373 | 5.915,8000 | 3.566,8000 | 6.355,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.239,3000 | 4.373 | 5.915,8000 | 3.566,8000 | 6.355,9000 | ||||||
| Rückstellungen | 194,7000 | 246,1000 | 346,5000 | 350,5000 | 183,9000 | ||||||
| Verbindlichkeiten | 14.823,4000 | 16.459,9000 | 21.209,9000 | 20.372,2000 | 22.308,4000 | ||||||
| Gezeichnetes Kapital | 13.473,4000 | 13.473,4000 | 13.473,4000 | 13.473,4000 | 13.473,4000 | ||||||
| Eigenkapital | 18.678,6000 | 19.977,9000 | 20.865 | 21.197 | 19.897,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 33.502 | 36.437,9000 | 42.074,8000 | 41.569,2000 | 42.205,5000 | ||||||
Gewinn- und Verlustrechnung
|
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 42.628,7000 | 43.842,3000 | 48.631,8000 | 49.781,7000 | 38.754,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 2.000 | 2.148,8000 | 1.750,6000 | 1.340,1000 | 226,7000 | ||||||
| Zinsergebnis | -10,8000 | -100,9000 | -108,9000 | -411,3000 | -899,8000 | ||||||
| Ergebnis vor Steuern | 1.989,3000 | 2.047,9000 | 1.641,7000 | 1.004,5000 | -669,1000 | ||||||
| Ertragsteuern | 611,8000 | 479,2000 | 444,7000 | 432,6000 | 361,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.377,5000 | 1.568,8000 | 1.196,9000 | 571,9000 | -1.030,4000 | ||||||
Pro Aktie
Cash Flow
|
2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.469,7000 | 962,8000 | 1.354,1000 | 8.303,5000 | 5.540,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.414,6000 | -2.940,9000 | -5.040,9000 | -8.333,5000 | -3.074,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3.354,4000 | 2.716,3000 | 1.731,9000 | 151 | 32,5000 | ||||||
| Veränderung der liquiden Mittel | -1.299,3000 | 738,2000 | -1.954,8000 | 121 | 2.498,9000 | ||||||
| Anzahl der Mitarbeiter | 1.598 | 1.541 | 1.452 | 1.380 | 1.260 | ||||||
