SALZGITTER AG O.N./ DE0006202005 /
| 15.11.2024 22:14:08 | Diff. +0,140 | Volumen | Geld22:14:08 | Brief22:14:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 17,830EUR | +0,79% | - Umsatz: - |
17,830Geld Vol: - | 18,020Brief Vol: - | 968,39 Mio.EUR | 2,51% | 4,84 |
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 | 2.343,4000 | 2.214,8000 | 2.120,5000 | 2.131,4000 | 2.200,5000 | ||||||
| Immaterielle Vermögensgegenstände | 223,3000 | 218,5000 | 219,4000 | 211,6000 | 223,1000 | ||||||
| Finanzanlagen | 117,4000 | 105,6000 | 159,1000 | 146,7000 | 136,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.842,8000 | 2.084,5000 | 2.327,5000 | 2.248,1000 | 1.933,7000 | ||||||
| Forderungen | 1.476,2000 | 1.492,2000 | 1.367,2000 | 1.118,4000 | 923,9000 | ||||||
| Liquide Mitteln | 818,1000 | 679,4000 | 555,6000 | 700,5000 | 621,4000 | ||||||
| Umlaufvermögen | 4.750,3000 | 4.751,9000 | 4.921 | 4.518,5000 | 3.992,9000 | ||||||
| Aktiva, gesamt | 8.449,8000 | 8.317,8000 | 8.756,9000 | 8.617,5000 | 8.237,4000 | ||||||
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 | 1.154,5000 | 1.169 | 1.130,2000 | 915,2000 | 802,4000 | ||||||
| Langfristige Schulden | 452,4000 | 433,8000 | 291,1000 | 637,1000 | 749,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 946 | 671,6000 | 718 | 1.067,2000 | 1.237,7000 | ||||||
| Rückstellungen | 611,2000 | 605,9000 | 744,4000 | 640,1000 | 556,9000 | ||||||
| Verbindlichkeiten | 5.604,9000 | 5.336,1000 | 5.434 | 5.688,5000 | 5.567,6000 | ||||||
| Gezeichnetes Kapital | 161,6000 | 161,6000 | 161,6000 | 161,6000 | 161,6000 | ||||||
| Eigenkapital | 2.844,8000 | 2.981,6000 | 3.322,9000 | 2.929 | 2.669,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.449,8000 | 8.317,8000 | 8.756,9000 | 8.617,5000 | 8.237,4000 | ||||||
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 | 7.892,9000 | 8.990 | 9.278,2000 | 8.547,3000 | 7.090,8000 | ||||||
| Abschreibungen (Gesamt) | 357,1000 | 390,4000 | 384 | 541 | 295,3000 | ||||||
| Betriebsergebnis | 107,7000 | 316,1000 | 416,9000 | -190,4000 | -118,4000 | ||||||
| Zinsergebnis | -66,2000 | -78,5000 | -69,6000 | -62,9000 | -78 | ||||||
| Ergebnis vor Steuern | 41,5000 | 237,6000 | 347,3000 | -253,3000 | -196,5000 | ||||||
| Ertragsteuern | -3,6000 | 44,5000 | 69,5000 | -16 | 77,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,6000 | -3,2000 | -4 | -3,8000 | -3,5000 | ||||||
| Konzernjahresüberschuss | 54,3000 | 190,3000 | 273,7000 | -241,2000 | -277,3000 | ||||||
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 | 290,2000 | 273,7000 | 527,8000 | 250,7000 | 18,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -363,6000 | -340,1000 | -589,5000 | -304,8000 | -234,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 52,6000 | -63,6000 | -65,7000 | 194,7000 | 151 | ||||||
| Veränderung der liquiden Mittel | -20,7000 | -129,9000 | -127,4000 | 140,6000 | -64,9000 | ||||||
| Anzahl der Mitarbeiter | 23.413 | 23.815 | 24.056 | 23.573 | 22.926 | ||||||
