UZIN UTZ SE O.N./ DE0007551509 /
| 08.11.2024 07:57:05 | Diff. +0,2000 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 48,6000EUR | +0,41% | - Umsatz: - |
48,0000Geld Vol: 60 | 49,8000Brief Vol: 60 | 241,1 Mio.EUR | 3,77% | 7,32 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 102,1000 | 101,5000 | 108,2000 | 124 | 136,6000 | ||||||
| Immaterielle Vermögensgegenstände | 32,5000 | 32 | 31,1000 | 38,9000 | 37,6000 | ||||||
| Finanzanlagen | 7,8000 | 9,6000 | 9,7000 | 10,5000 | 10,2000 | ||||||
| Anlagevermögen | 145,1000 | 145,3000 | 151,8000 | 176,5000 | 196,7000 | ||||||
| Vorräte | 32,8000 | 34,6000 | 40,2000 | 49,7000 | 51,8000 | ||||||
| Forderungen | 23,4000 | 25,3000 | 25,1000 | 31,2000 | 29 | ||||||
| Liquide Mitteln | 20,3000 | 25,5000 | 25,3000 | 27,3000 | 26,3000 | ||||||
| Umlaufvermögen | 81,3000 | 90,8000 | 96,3000 | 119,3000 | 115,7000 | ||||||
| Aktiva, gesamt | 226,5000 | 236,1000 | 248,1000 | 295,7000 | 312,3000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 8,1000 | 10,6000 | 11,3000 | 13,8000 | 12 | ||||||
| Langfristige Schulden | 42,5000 | 42 | 38,9000 | 56,6000 | 54,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 58,9000 | 50,1000 | 52,1000 | 82,8000 | 81,2000 | ||||||
| Rückstellungen | 20,9000 | 23,1000 | 24,5000 | 26 | 28,6000 | ||||||
| Verbindlichkeiten | 101,4000 | 98,3000 | 102,7000 | 139,9000 | 141,4000 | ||||||
| Gezeichnetes Kapital | 15,1330 | 15,1330 | 15,1330 | 15,1330 | 15,1330 | ||||||
| Eigenkapital | 125,1000 | 137,8000 | 145,5000 | 155,9000 | 171 | ||||||
| Minderheitenanteile | ,0500 | ,1000 | ,1000 | 2 | 2 | ||||||
| Passiva, gesamt | 226,5000 | 236,1000 | 248,1000 | 295,7000 | 312,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 253,2000 | 272,9000 | 295,8000 | 345,7000 | 372,4000 | ||||||
| Abschreibungen (Gesamt) | 7,6000 | 7,9000 | 8 | 10,7000 | 14,2000 | ||||||
| Betriebsergebnis | 20 | 25,8000 | 25,1000 | 22,2000 | 30,2000 | ||||||
| Zinsergebnis | -1,3000 | -1,0300 | -,9300 | -1 | -1,4000 | ||||||
| Ergebnis vor Steuern | 18,9000 | 24,9000 | 24,4000 | 20,9000 | 28,8000 | ||||||
| Ertragsteuern | 4,5000 | 7 | 6,8000 | 6,1000 | 7,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,0100 | -,0400 | -,0400 | -,2000 | -,2000 | ||||||
| Konzernjahresüberschuss | 13,7000 | 16,7000 | 16,8000 | 13,6000 | 21,3000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 19,8000 | 27,1000 | 21,8000 | 15,2000 | 39,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -13,7000 | -8 | -16,2000 | -33,1000 | -20,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1,3000 | -5,7000 | -8 | 16,6000 | -17,1000 | ||||||
| Veränderung der liquiden Mittel | 4,8000 | 13,4000 | -2,5000 | -2,5000 | 2,1000 | ||||||
| Anzahl der Mitarbeiter | 1.034 | 1.102 | 1.164 | 1.318 | 1.367 | ||||||
