SONAE-SGPS, S.A. NA. EO 1/ PTSON0AM0001 /
| 08.11.2024 21:44:06 | Diff. 0,0000 | Volumen | Geld21:58:19 | Brief21:58:19 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,9110EUR | 0,00% | - Umsatz: - |
0,9080Geld Vol: 2.800 | 0,9170Brief Vol: 2.800 | 1,75 Mrd.EUR | 6,20% | 4,92 |
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 | 2.677,6000 | 2.603,1000 | 1.827,2000 | 1.801,9000 | 1.543,1000 | ||||||
| Immaterielle Vermögensgegenstände | 565 | 562,5000 | 202,9000 | 231 | 244,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.050,4000 | 4.614,8000 | 3.973 | 4.017,4000 | 3.752,9000 | ||||||
| Vorräte | 650,8000 | 538,5000 | 588,9000 | 603 | 634,8000 | ||||||
| Forderungen | 190,8000 | 171,1000 | 78,3000 | 79,5000 | 96,6000 | ||||||
| Liquide Mitteln | 496,2000 | 376,6000 | 366,3000 | 588,6000 | 282,8000 | ||||||
| Umlaufvermögen | 1.689,6000 | 1.419,9000 | 1.503,4000 | 1.560,7000 | 1.340,6000 | ||||||
| Aktiva, gesamt | 7.740,7000 | 6.035,4000 | 5.476,5000 | 5.578,1000 | 5.224,6000 | ||||||
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 | 1.260,8000 | 1.221,8000 | 1.162,3000 | 1.151 | 1.161,7000 | ||||||
| Langfristige Schulden | 2.521,2000 | 1.659,1000 | 1.354,7000 | 902,1000 | 1.267,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.799,7000 | 1.734,4000 | 1.428,7000 | 1.022,2000 | 1.531,5000 | ||||||
| Rückstellungen | 473,8000 | 251,4000 | 171,8000 | 130,8000 | 111,6000 | ||||||
| Verbindlichkeiten | 5.775,7000 | 4.366,8000 | 3.568,4000 | 3.724,5000 | 3.429,8000 | ||||||
| Gezeichnetes Kapital | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | ||||||
| Eigenkapital | 1.356,8000 | 1.318,7000 | 1.563,8000 | 1.692,9000 | 1.658,5000 | ||||||
| Minderheitenanteile | 608,1000 | 349,9000 | 344,3000 | 160,7000 | 136,3000 | ||||||
| Passiva, gesamt | 7.740,7000 | 6.035,4000 | 5.476,5000 | 5.578,1000 | 5.224,6000 | ||||||
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 | 4.677,6000 | 4.552,5000 | 4.655,8000 | 4.795,6000 | 4.825,9000 | ||||||
| Abschreibungen (Gesamt) | 311,7000 | 333,1000 | 187,2000 | 170,8000 | 173 | ||||||
| Betriebsergebnis | 294,7000 | 228,1000 | 63,2000 | 257,7000 | 271,4000 | ||||||
| Zinsergebnis | -109,2000 | -106,7000 | -97,1000 | -87,5000 | -73,7000 | ||||||
| Ergebnis vor Steuern | 175,6000 | 97 | -33,9000 | 170,2000 | 197,7000 | ||||||
| Ertragsteuern | 36,8000 | 25,3000 | 15,9000 | 24,7000 | 20,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -35,4000 | -39,1000 | -145 | -1,7000 | -1,5000 | ||||||
| Konzernjahresüberschuss | 103,4000 | 32,6000 | 319 | 143,8000 | 175,3000 | ||||||
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 | 541,2000 | 634,8000 | 441,3000 | 356,5000 | 247,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -238,6000 | -318 | 351,2000 | -235,2000 | -3,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -50,8000 | -368,5000 | -771,1000 | 102,2000 | -561 | ||||||
| Veränderung der liquiden Mittel | 251,8000 | -51,7000 | 21,4000 | 223,4000 | -317 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
