SONAE-SGPS S.A. NA. EO 1/ PTSON0AM0001 /
| 08.11.2024 07:57:05 | Diff. -0,0040 | Volumen | Geld22:00:02 | Brief22:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,9100EUR | -0,44% | - Umsatz: - |
0,8480Geld Vol: 1.770 | 0,9790Brief Vol: 1.770 | 1,75 Mrd.EUR | 6,20% | 4,92 |
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 | 1.827,2000 | 1.801,9000 | 1.543,1000 | 1.612,5000 | 1.650,9000 | ||||||
| Immaterielle Vermögensgegenstände | 202,9000 | 231 | 244,5000 | 373,5000 | 367,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.973 | 4.017,4000 | 3.752,9000 | 4.104,3000 | 4.182,5000 | ||||||
| Vorräte | 588,9000 | 603 | 634,8000 | 696,3000 | 713,3000 | ||||||
| Forderungen | 78,3000 | 79,5000 | 96,6000 | 116 | 130 | ||||||
| Liquide Mitteln | 366,3000 | 588,6000 | 282,8000 | 340,9000 | 364,6000 | ||||||
| Umlaufvermögen | 1.503,4000 | 1.560,7000 | 1.340,6000 | 1.389 | 1.421,3000 | ||||||
| Aktiva, gesamt | 5.476,5000 | 5.578,1000 | 5.224,6000 | 5.512,8000 | 5.604,7000 | ||||||
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 | 1.162,3000 | 1.151 | 1.161,7000 | 1.136,7000 | 1.192,5000 | ||||||
| Langfristige Schulden | 1.354,7000 | 902,1000 | 1.267,1000 | 1.209,9000 | 1.220,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.428,7000 | 1.022,2000 | 1.531,5000 | 1.763,8000 | 1.652,4000 | ||||||
| Rückstellungen | 171,8000 | 130,8000 | 111,6000 | 140,2000 | 151,2000 | ||||||
| Verbindlichkeiten | 3.568,4000 | 3.724,5000 | 3.429,8000 | 3.448,3000 | 3.469,6000 | ||||||
| Gezeichnetes Kapital | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | ||||||
| Eigenkapital | 1.563,8000 | 1.692,9000 | 1.658,5000 | 1.893,7000 | 1.967,2000 | ||||||
| Minderheitenanteile | 344,3000 | 160,7000 | 136,3000 | 170,8000 | 167,8000 | ||||||
| Passiva, gesamt | 5.476,5000 | 5.578,1000 | 5.224,6000 | 5.512,8000 | 5.604,7000 | ||||||
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 | 4.655,8000 | 4.795,6000 | 4.825,9000 | 5.159,1000 | 5.515,4000 | ||||||
| Abschreibungen (Gesamt) | 187,2000 | 170,8000 | 173 | 183,1000 | 197,7000 | ||||||
| Betriebsergebnis | 63,2000 | 257,7000 | 271,4000 | 302 | 208,2000 | ||||||
| Zinsergebnis | -97,1000 | -87,5000 | -73,7000 | -52,7000 | -36 | ||||||
| Ergebnis vor Steuern | -33,9000 | 170,2000 | 197,7000 | 249,3000 | 172,2000 | ||||||
| Ertragsteuern | 15,9000 | 24,7000 | 20,9000 | 26,9000 | 16,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -145 | -1,7000 | -1,5000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 319 | 143,8000 | 175,3000 | 222 | 174,2000 | ||||||
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 | 441,3000 | 356,5000 | 247,4000 | 209,7000 | 368,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 351,2000 | -235,2000 | -3,4000 | -33,2000 | -162,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -771,1000 | 102,2000 | -561 | -124,1000 | -155,5000 | ||||||
| Veränderung der liquiden Mittel | 21,4000 | 223,4000 | -317 | 52,5000 | 50,3000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
