INDUSTRIA DE DISENO TEXTIL/ ES0148396007 /
| 15.11.2024 17:29:51 | Diff. +0,04 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 51,00EUR | +0,08% | 132.765 Umsatz: 6,78 Mio. |
-Geld Vol: - | -Brief Vol: - | 158,82 Mrd.EUR | 3,02% | 29,51 |
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 | 3.397,1000 | 4.063,1000 | 4.745 | 5.220 | 6.040,6000 | ||||||
| Immaterielle Vermögensgegenstände | 29,4000 | 114,1000 | 125,3000 | 133,4000 | 153 | ||||||
| Finanzanlagen | 8,9000 | 9,5000 | 4 | 21 | 151,3000 | ||||||
| Anlagevermögen | 4.623,6000 | 5.521,9000 | 6.198,2000 | 6.991 | 8.271 | ||||||
| Vorräte | 1.214,6000 | 1.277 | 1.581 | 1.677 | 1.859,5000 | ||||||
| Forderungen | 481,8000 | 531 | 848 | 815 | 861,8000 | ||||||
| Liquide Mitteln | 3.433,5000 | 3.466,8000 | 3.843 | 3.847 | 3.797,9000 | ||||||
| Umlaufvermögen | 5.202,5000 | 5.437,3000 | 6.692,2000 | 6.765 | 7.106 | ||||||
| Aktiva, gesamt | 9.826,1000 | 10.959,2000 | 12.890,3000 | 13.756,3000 | 15.377 | ||||||
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 | 2.419,6000 | 2.475,1000 | 3.243,3000 | 3.332,5000 | 3.507,9000 | ||||||
| Langfristige Schulden | 4,2000 | 1,5000 | 4,3000 | 2,1000 | 2,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6,9000 | 2,2000 | 6,7000 | 4,6000 | 10,1000 | ||||||
| Rückstellungen | 329,2000 | 329,8000 | 336 | 365,1000 | 441,4000 | ||||||
| Verbindlichkeiten | 3.402,9000 | 3.503,6000 | 4.408,5000 | 4.477,9000 | 4.908,3000 | ||||||
| Gezeichnetes Kapital | 93,5000 | 93,5000 | 93,5000 | 93,5000 | 93,5000 | ||||||
| Eigenkapital | 6.386,2000 | 7.414,8000 | 8.445,9000 | 9.246,2000 | 10.430,7000 | ||||||
| Minderheitenanteile | 37 | 40,8000 | 35,9000 | 32,1000 | 38 | ||||||
| Passiva, gesamt | 9.826,1000 | 10.959,2000 | 12.890,3000 | 13.756,3000 | 15.377 | ||||||
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 | 12.526,6000 | 13.792,6000 | 15.946,1000 | 16.724,4000 | 18.116,5000 | ||||||
| Abschreibungen (Gesamt) | 675,7000 | 735,7000 | 796,1000 | 855,1000 | 904,9000 | ||||||
| Betriebsergebnis | 2.290,5000 | 2.522 | 3.116,8000 | 3.070,9000 | 3.198,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 2.321,6000 | 2.559 | 3.131 | 3.052,7000 | 3.244,8000 | ||||||
| Ertragsteuern | -580,3000 | -613,5000 | -764 | -671,1000 | -734,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -9,5000 | -13,2000 | -6,3000 | -4,5000 | -9,6000 | ||||||
| Konzernjahresüberschuss | 1.731,8000 | 1.932,3000 | 2.360,8000 | 2.377,1000 | 2.500,5000 | ||||||
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 | 2.556,2000 | 2.408,7000 | 3.119 | 2.827,3000 | 3.247,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -753,9000 | -1.348,7000 | -1.599,5000 | -1.350,9000 | -1.847,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -818,8000 | -1.040,8000 | -1.125,1000 | -1.425,4000 | -1.529,2000 | ||||||
| Veränderung der liquiden Mittel | 983,6000 | 19,1000 | 394,4000 | 51 | -128,8000 | ||||||
| Anzahl der Mitarbeiter | 100.138 | 109.512 | 120.314 | 128.313 | 137.054 | ||||||
