SALINI IMPREGILO/ IT0003865570 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 2,43 Mrd.EUR | 2,97% | 18,40 |
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 | 803 | 675,3000 | 415,9000 | 333,5000 | 477,5000 | ||||||
| Immaterielle Vermögensgegenstände | 168,8000 | 127,7000 | 199,4000 | 185,1000 | 586,4000 | ||||||
| Finanzanlagen | 62,6000 | 188,7000 | 235,7000 | 378,3000 | 322,6000 | ||||||
| Anlagevermögen | 1.533 | 1.598,8000 | 1.669,3000 | 2.013,1000 | 2.629,8000 | ||||||
| Vorräte | 270,6000 | 241 | 192,3000 | 156,4000 | 198,3000 | ||||||
| Forderungen | 2.359,3000 | 1.901,3000 | 1.930,6000 | 1.827,2000 | 1.889,9000 | ||||||
| Liquide Mitteln | 1.602,7000 | 1.320,2000 | 1.107,3000 | 1.020,9000 | 2.455,1000 | ||||||
| Umlaufvermögen | 7.797 | 7.139,2000 | 5.777,6000 | 6.194 | 8.988,7000 | ||||||
| Aktiva, gesamt | 9.336 | 8.743,6000 | 7.452,6000 | 8.219 | 11.628,5000 | ||||||
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 | 2.344,8000 | 2.163,4000 | 2.385,6000 | 2.612,7000 | 2.706,6000 | ||||||
| Langfristige Schulden | 1.738,9000 | 1.541,9000 | 1.706,1000 | 1.843,2000 | 2.056,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.137,5000 | 1.852,9000 | 2.205,5000 | 2.074,8000 | 3.133,4000 | ||||||
| Rückstellungen | 214,3000 | 131,4000 | 95,6000 | 145,3000 | 333,6000 | ||||||
| Verbindlichkeiten | 7.974,7000 | 7.658,3000 | 6.520,5000 | 6.714,9000 | 9.543,5000 | ||||||
| Gezeichnetes Kapital | 544,7400 | 544,7400 | 544,7400 | 600 | 600 | ||||||
| Eigenkapital | 1.205 | 951,4000 | 835,7000 | 1.395,4000 | 1.429 | ||||||
| Minderheitenanteile | 156,3000 | 133,9000 | 96,4000 | 108,8000 | 655,9000 | ||||||
| Passiva, gesamt | 9.336 | 8.743,6000 | 7.452,6000 | 8.219 | 11.628,5000 | ||||||
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 | 5.883,8000 | 6.107,2000 | 5.197,7000 | 5.130 | 5.021,8000 | ||||||
| Abschreibungen (Gesamt) | 277,3000 | 555 | 345,2000 | 274,3000 | 358,6000 | ||||||
| Betriebsergebnis | 275,5000 | 25,2000 | 68,1000 | 256,8000 | 401,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 198,1000 | -67,6000 | -34,2000 | 55,9000 | 174,1000 | ||||||
| Ertragsteuern | -77,9000 | -14,5000 | -39,3000 | -69,2000 | -27,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -39,6000 | -22,9000 | 12,9000 | -8 | 5,1000 | ||||||
| Konzernjahresüberschuss | 59,9000 | -106,9000 | 54,2000 | -22,1000 | 147 | ||||||
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 | 287,4000 | ,2000 | -312,2000 | 86,8000 | 196 | ||||||
| Cash Flow aus Investitionstätigkeit | -594,7000 | -139,7000 | 227,6000 | -289,6000 | 221,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 530,5000 | -8,1000 | -290,2000 | 205,5000 | 1.068,8000 | ||||||
| Veränderung der liquiden Mittel | 256,3000 | -268,3000 | -355,1000 | 13 | 1.445,6000 | ||||||
| Anzahl der Mitarbeiter | 34.440 | 31.137 | 26.564 | 24.526 | 29.162 | ||||||
