INDRA A/ ES0118594417 /
11.09.2024 17:16:05 | Diff. -0,1700 | Volumen | Geld17:17:55 | Brief17:17:27 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
16,5000EUR | -1,02% | 215.380 Umsatz: 3,57 Mio. |
16,4900Geld Vol: 2.031 | 16,5100Brief Vol: 2.540 | 2,89 Mrd.EUR | 1,52% | 14,04 |
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 | 167,4000 | 163,1000 | 140,8000 | 127,3000 | 136,9000 | ||||||
Immaterielle Vermögensgegenstände | 243,3000 | 280,3000 | 285,9000 | 289,8000 | 289,2000 | ||||||
Finanzanlagen | 57,4000 | 58,5000 | 71,5000 | 83,9000 | 41,2000 | ||||||
Anlagevermögen | 1.244,2000 | 1.324,7000 | 1.290,5000 | 1.206,1000 | 1.146,7000 | ||||||
Vorräte | 330,4000 | 417,2000 | 416,5000 | 231,1000 | 70,2000 | ||||||
Forderungen | 1.725,8000 | 1.782,6000 | 1.649,7000 | 1.615,5000 | 1.401,4000 | ||||||
Liquide Mitteln | 81,9000 | 69,8000 | 363,1000 | 293,9000 | 341,6000 | ||||||
Umlaufvermögen | 2.280,7000 | 2.431,3000 | 2.574,4000 | 2.275,2000 | 1.917,6000 | ||||||
Aktiva, gesamt | 3.524,9000 | 3.755,9000 | 3.864,9000 | 3.481,3000 | 3.064,3000 |
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 | 1.261,7000 | 1.342,5000 | 1.180,4000 | 1.175,3000 | 1.173,2000 | ||||||
Langfristige Schulden | 314,4000 | 398,1000 | 525,9000 | 596 | 961,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 595,6000 | 703,1000 | 721,6000 | 688 | 1.041,3000 | ||||||
Rückstellungen | 188,8000 | 172,7000 | 203,4000 | 42,2000 | 106,7000 | ||||||
Verbindlichkeiten | 2.457,7000 | 2.646,3000 | 2.730,2000 | 2.527,7000 | 2.756,7000 | ||||||
Gezeichnetes Kapital | 32,8000 | 32,8000 | 32,8000 | 32,8000 | 32,8000 | ||||||
Eigenkapital | 1.045,8000 | 1.088,9000 | 1.124 | 940,9000 | 294 | ||||||
Minderheitenanteile | 21,4000 | 20,7000 | 10,7000 | 12,7000 | 13,6000 | ||||||
Passiva, gesamt | 3.524,9000 | 3.755,9000 | 3.864,9000 | 3.481,3000 | 3.064,3000 |
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 | 2.688,5000 | 2.941 | 2.914,1000 | 2.937,9000 | 2.850,4000 | ||||||
Abschreibungen (Gesamt) | 45,6000 | 51,2000 | 51,9000 | 64,2000 | 85,5000 | ||||||
Betriebsergebnis | 267,8000 | 217,2000 | 198,3000 | -42,5000 | -641,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 233,3000 | 163,3000 | 146,7000 | -97 | -705,9000 | ||||||
Ertragsteuern | -52,2000 | -35,7000 | -30 | 6,6000 | 64 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,1000 | 5,1000 | -,9000 | -1,5000 | ,7000 | ||||||
Konzernjahresüberschuss | 181 | 132,7000 | 115,8000 | -91,9000 | -641,2000 |
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 | 96,9000 | 152,9000 | 152,2000 | 139,8000 | 24,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -152,8000 | -123,3000 | -65,9000 | -64,7000 | -38,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 8,5000 | -40,7000 | 210,9000 | -145,7000 | 64,3000 | ||||||
Veränderung der liquiden Mittel | -47,4000 | -11,1000 | 297,2000 | -70,6000 | 49,6000 | ||||||
Anzahl der Mitarbeiter | 35.730 | 38.577 | 38.784 | 38.561 | 38.671 |