SALZGITTER AG O.N./ DE0006202005 /
| 11.11.2024 21:55:33 | Diff. -0,540 | Volumen | Geld22:00:02 | Brief22:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 18,630EUR | -2,82% | 2.083 Umsatz: 39.207,340 |
-Geld Vol: - | -Brief Vol: - | 1 Mrd.EUR | 2,43% | 5,00 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.533,6000 | 2.519,7000 | 2.283,2000 | 2.387,3000 | 2.405 | ||||||
| Immaterielle Vermögensgegenstände | 120,8000 | 112,3000 | 113,2000 | 106,3000 | 156,6000 | ||||||
| Finanzanlagen | 160,1000 | 214,9000 | 240,1000 | 182,2000 | 176 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 2.105,8000 | 2.068 | 1.915,2000 | 1.991,5000 | 1.810,8000 | ||||||
| Forderungen | 1.447,3000 | 1.544,8000 | 1.425 | 1.646,6000 | 1.495,8000 | ||||||
| Liquide Mitteln | 946,2000 | 878,6000 | 777 | 774 | 836,2000 | ||||||
| Umlaufvermögen | 5.124,7000 | 5.137,4000 | 4.542,1000 | 4.917,8000 | 4.633,7000 | ||||||
| Aktiva, gesamt | 8.800 | 8.929,7000 | 8.060,7000 | 8.492,9000 | 8.284,1000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 800,5000 | 918,6000 | 819,8000 | 1.150,7000 | 975,7000 | ||||||
| Langfristige Schulden | 601,4000 | 612,1000 | 345,8000 | 180 | 543 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 747,9000 | 770,3000 | 749,9000 | 748,5000 | 827,9000 | ||||||
| Rückstellungen | 734,3000 | 745,9000 | 758 | 703,6000 | 825 | ||||||
| Verbindlichkeiten | 4.809,3000 | 5.294,4000 | 4.881,9000 | 5.625,2000 | 5.399,4000 | ||||||
| Gezeichnetes Kapital | 161,6000 | 161,6000 | 161,6000 | 161,6000 | 161,6000 | ||||||
| Eigenkapital | 3.990,7000 | 3.635,3000 | 3.178,8000 | 2.867,7000 | 2.884,7000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.800 | 8.929,7000 | 8.060,7000 | 8.492,9000 | 8.284,1000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.839,5000 | 10.397,2000 | 9.244,2000 | 9.040,2000 | 8.501,5000 | ||||||
| Abschreibungen (Gesamt) | 359,2000 | 358,2000 | 523 | 381,9000 | 338 | ||||||
| Betriebsergebnis | 307,6000 | 103,7000 | -398,6000 | 99,7000 | 142,6000 | ||||||
| Zinsergebnis | -102,9000 | -126,6000 | -79,2000 | -114,9000 | -77,9000 | ||||||
| Ergebnis vor Steuern | 201,6000 | -29,4000 | -477,8000 | -15,2000 | 64,7000 | ||||||
| Ertragsteuern | -34,4000 | 70,4000 | 11,8000 | 16,7000 | 58 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3 | -2,2000 | -2,7000 | -2,8000 | -2,6000 | ||||||
| Konzernjahresüberschuss | 233 | -102 | -492,3000 | -34,7000 | -48,1000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -196,6000 | 427,2000 | 125,1000 | 598,5000 | 447,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -351,6000 | -443,7000 | -196,6000 | -347,5000 | -507,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -84,8000 | -51,7000 | -29,3000 | -237,8000 | 114,9000 | ||||||
| Veränderung der liquiden Mittel | -633 | -68,2000 | -100,8000 | 13,2000 | 54,8000 | ||||||
| Anzahl der Mitarbeiter | 25.478 | 25.541 | 25.436 | 23.644 | 23.677 | ||||||
