Imerys/ FR0000120859 /
| 20.12.2024 17:39:55 | Diff. +0,420 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 26,940EUR | +1,58% | 384.144 Umsatz: 10,28 Mio. |
26,840Geld Vol: 8 | 27,000Brief Vol: 200 | 2,29 Mrd.EUR | 5,01% | 44,16 |
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 | 1.404,8000 | 1.503,2000 | 1.589,6000 | 1.686,5000 | 1.896 | ||||||
| Immaterielle Vermögensgegenstände | 72,6000 | 78,3000 | 105,1000 | 81,6000 | 305,5000 | ||||||
| Finanzanlagen | 35,2000 | 37,7000 | 46,6000 | 40 | 52,1000 | ||||||
| Anlagevermögen | 3.156,3000 | 3.341,5000 | 4.189,1000 | 4.028,2000 | 5.251,5000 | ||||||
| Vorräte | 588,3000 | 670 | 738,3000 | 712,5000 | 840,2000 | ||||||
| Forderungen | 512,3000 | 538,8000 | 578,1000 | 608,1000 | 676,1000 | ||||||
| Liquide Mitteln | 345,9000 | 656,4000 | 415,1000 | 819,2000 | 390,7000 | ||||||
| Umlaufvermögen | 1.677,3000 | 2.080,9000 | 1.979,7000 | 1.595,6000 | 2.216,4000 | ||||||
| Aktiva, gesamt | 4.872,9000 | 5.422,4000 | 6.168,8000 | 6.732,4000 | 7.468 | ||||||
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 | 376,3000 | 411,9000 | 441 | 422,7000 | 510,9000 | ||||||
| Langfristige Schulden | 1.190,3000 | 1.494,3000 | 1.500 | 1.606,3000 | 1.989 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.320 | 1.563,1000 | 1.927,3000 | 2.195,5000 | 2.659,9000 | ||||||
| Rückstellungen | 311,5000 | 325,8000 | 376,2000 | 439,1000 | 556,4000 | ||||||
| Verbindlichkeiten | 2.592,7000 | 2.951,9000 | 3.496,9000 | 3.818,2000 | 4.589,7000 | ||||||
| Gezeichnetes Kapital | 152,5000 | 151,8000 | 159,2000 | 159,2000 | 159,2000 | ||||||
| Eigenkapital | 2.247,5000 | 2.444,4000 | 2.644,1000 | 2.861,5000 | 2.827,6000 | ||||||
| Minderheitenanteile | 24,2000 | 26,1000 | 27,8000 | 52,7000 | 50,6000 | ||||||
| Passiva, gesamt | 4.872,9000 | 5.422,4000 | 6.168,8000 | 6.732,4000 | 7.468 | ||||||
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 | 3.697,6000 | 3.688,2000 | 4.086,7000 | 4.165,2000 | 4.598,4000 | ||||||
| Abschreibungen (Gesamt) | 207,8000 | 209,5000 | 225,5000 | 225,8000 | 265,6000 | ||||||
| Betriebsergebnis | 396,9000 | 434,8000 | 180,9000 | 582,1000 | 648,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 344,2000 | 389,7000 | 125,4000 | 448,9000 | 515,3000 | ||||||
| Ertragsteuern | -100,1000 | -116,4000 | -56,3000 | -154,1000 | -146,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,1000 | -1,7000 | -,7000 | -2 | -,9000 | ||||||
| Konzernjahresüberschuss | 242 | 271,6000 | 68,4000 | 292,8000 | 368,2000 | ||||||
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 | 463,4000 | 434,3000 | 544,5000 | 633,6000 | 621,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -365,5000 | -223,1000 | -610,5000 | -279,2000 | -639,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 28 | 92,2000 | -154,4000 | 6,2000 | -380,1000 | ||||||
| Veränderung der liquiden Mittel | 125,9000 | 304 | -220,4000 | -404,3000 | 302,9000 | ||||||
| Anzahl der Mitarbeiter | 15.805 | 14.900 | 16.130 | 15.697 | 18.300 | ||||||
