UMICORE S.A./ BE0974320526 /
| 15.11.2024 17:25:04 | Diff. -0,180 | Volumen | Geld17:35:17 | Brief17:35:17 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,390EUR | -1,70% | 0 Umsatz: 0.000 |
10,290Geld Vol: 300 | 10,470Brief Vol: 300 | 2,5 Mrd.EUR | 7,71% | 6,49 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 804,5000 | 864,3000 | 912,3000 | 998,6000 | 1.061,7000 | ||||||
| Immaterielle Vermögensgegenstände | 169,5000 | 183,3000 | 200,9000 | 218,3000 | 266,1000 | ||||||
| Finanzanlagen | 274 | 266,6000 | 251,1000 | 222,6000 | 259,1000 | ||||||
| Anlagevermögen | 1.371,9000 | 1.418,5000 | 1.478,2000 | 1.551,2000 | 1.710,5000 | ||||||
| Vorräte | 1.183 | 1.305 | 1.235,1000 | 1.106,3000 | 1.182,9000 | ||||||
| Forderungen | 811,5000 | 867,5000 | 788,4000 | 716,4000 | 827 | ||||||
| Liquide Mitteln | 124,7000 | 104 | 131,4000 | 99,2000 | 89,8000 | ||||||
| Umlaufvermögen | 2.139,7000 | 2.294,6000 | 2.189,7000 | 1.961,1000 | 2.140,9000 | ||||||
| Aktiva, gesamt | 3.511,6000 | 3.713,2000 | 3.667,9000 | 3.512,3000 | 3.851,4000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.022,4000 | 1.148,4000 | 1.022,4000 | 966,8000 | 1.148,6000 | ||||||
| Langfristige Schulden | 194,9000 | 23,9000 | 2,9000 | 26,4000 | 22,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 485,1000 | 370,6000 | 353,9000 | 314,2000 | 388,1000 | ||||||
| Rückstellungen | 210 | 206,6000 | 177,4000 | 162,4000 | 147,4000 | ||||||
| Verbindlichkeiten | 1.936,3000 | 1.991,4000 | 1.862,1000 | 1.788,9000 | 2.101,3000 | ||||||
| Gezeichnetes Kapital | 500 | 500 | 500 | 500 | 500 | ||||||
| Eigenkapital | 1.517 | 1.667,6000 | 1.751,7000 | 1.677,1000 | 1.704,6000 | ||||||
| Minderheitenanteile | 58,3000 | 54,2000 | 54,1000 | 46,3000 | 45,6000 | ||||||
| Passiva, gesamt | 3.511,6000 | 3.713,2000 | 3.667,9000 | 3.512,3000 | 3.851,4000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.746,2000 | 14.537,8000 | 12.610,7000 | 9.895,5000 | 8.884,9000 | ||||||
| Abschreibungen (Gesamt) | 125,7000 | 165,3000 | 181,7000 | 169,9000 | 182,2000 | ||||||
| Betriebsergebnis | 303 | 405,2000 | 306,4000 | 260,5000 | 228 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 307,3000 | 410,2000 | 297,6000 | 237,2000 | 224,6000 | ||||||
| Ertragsteuern | -54,2000 | -76 | -59,7000 | -52,4000 | -46,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,4000 | -9,3000 | -4,5000 | -5,8000 | -7,5000 | ||||||
| Konzernjahresüberschuss | 248,7000 | 325 | 233,4000 | 179 | 170,6000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 104,1000 | 515,5000 | 415,5000 | 500,8000 | 402,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -172,3000 | -206,9000 | -265,2000 | -314,9000 | -262,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -10,6000 | -300,6000 | -127,8000 | -241 | -148 | ||||||
| Veränderung der liquiden Mittel | -83,6000 | 1,8000 | 30,8000 | -32,7000 | -18,4000 | ||||||
| Anzahl der Mitarbeiter | 9.436 | 9.861 | 10.281 | 10.293 | 10.279 | ||||||
