SALZGITTER AG O.N./ DE0006202005 /
| 15.11.2024 21:05:30 | Diff. +0,120 | Volumen | Geld21:05:30 | Brief21:05:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 17,810EUR | +0,68% | - Umsatz: - |
17,810Geld Vol: - | 18,000Brief Vol: - | 968,39 Mio.EUR | 2,51% | 4,84 |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.283,2000 | 2.387,3000 | 2.405 | 2.343,4000 | 2.214,8000 | ||||||
| Immaterielle Vermögensgegenstände | 113,2000 | 106,3000 | 156,6000 | 223,3000 | 218,5000 | ||||||
| Finanzanlagen | 240,1000 | 182,2000 | 176 | 117,4000 | 105,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.915,2000 | 1.991,5000 | 1.810,8000 | 1.842,8000 | 2.084,5000 | ||||||
| Forderungen | 1.425 | 1.646,6000 | 1.495,8000 | 1.476,2000 | 1.492,2000 | ||||||
| Liquide Mitteln | 777 | 774 | 836,2000 | 818,1000 | 679,4000 | ||||||
| Umlaufvermögen | 4.542,1000 | 4.917,8000 | 4.633,7000 | 4.750,3000 | 4.751,9000 | ||||||
| Aktiva, gesamt | 8.060,7000 | 8.492,9000 | 8.284,1000 | 8.449,8000 | 8.317,8000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 819,8000 | 1.150,7000 | 975,7000 | 1.154,5000 | 1.169 | ||||||
| Langfristige Schulden | 345,8000 | 180 | 543 | 452,4000 | 433,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 749,9000 | 748,5000 | 827,9000 | 946 | 671,6000 | ||||||
| Rückstellungen | 758 | 703,6000 | 825 | 611,2000 | 605,9000 | ||||||
| Verbindlichkeiten | 4.881,9000 | 5.625,2000 | 5.399,4000 | 5.604,9000 | 5.336,1000 | ||||||
| Gezeichnetes Kapital | 161,6000 | 161,6000 | 161,6000 | 161,6000 | 161,6000 | ||||||
| Eigenkapital | 3.178,8000 | 2.867,7000 | 2.884,7000 | 2.844,8000 | 2.981,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.060,7000 | 8.492,9000 | 8.284,1000 | 8.449,8000 | 8.317,8000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.244,2000 | 9.040,2000 | 8.501,5000 | 7.892,9000 | 8.990 | ||||||
| Abschreibungen (Gesamt) | 523 | 381,9000 | 338 | 357,1000 | 390,4000 | ||||||
| Betriebsergebnis | -398,6000 | 99,7000 | 142,6000 | 107,7000 | 316,1000 | ||||||
| Zinsergebnis | -79,2000 | -114,9000 | -77,9000 | -66,2000 | -78,5000 | ||||||
| Ergebnis vor Steuern | -477,8000 | -15,2000 | 64,7000 | 41,5000 | 237,6000 | ||||||
| Ertragsteuern | 11,8000 | 16,7000 | 58 | -3,6000 | 44,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,7000 | -2,8000 | -2,6000 | -2,6000 | -3,2000 | ||||||
| Konzernjahresüberschuss | -492,3000 | -34,7000 | -48,1000 | 54,3000 | 190,3000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 125,1000 | 598,5000 | 447,7000 | 290,2000 | 273,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -196,6000 | -347,5000 | -507,8000 | -363,6000 | -340,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -29,3000 | -237,8000 | 114,9000 | 52,6000 | -63,6000 | ||||||
| Veränderung der liquiden Mittel | -100,8000 | 13,2000 | 54,8000 | -20,7000 | -129,9000 | ||||||
| Anzahl der Mitarbeiter | 25.436 | 23.644 | 23.677 | 23.413 | 23.815 | ||||||
