VOESTALPINE AG/ AT0000937503 /
05.09.2024 08:03:12 | Diff. -0,140 | Volumen | Geld08:43:02 | Brief08:43:02 | Marktkapitalisierung | Dividendenr. | KGV |
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20,960EUR | -0,66% | - Umsatz: - |
20,880Geld Vol: 100 | 21,180Brief Vol: 100 | 3,6 Mrd.EUR | 3,33% | 35,59 |
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 |
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Sachanlagen | 5.328,4000 | 6.006,5000 | 6.371,9000 | 6.282,1000 | 6.580,2000 | ||||||
Immaterielle Vermögensgegenstände | 345,3000 | 414,1000 | 419,4000 | 396 | 395,1000 | ||||||
Finanzanlagen | 296,7000 | 182,2000 | 179,1000 | 169,6000 | 174,9000 | ||||||
Anlagevermögen | 7.772,2000 | 8.389,6000 | 8.733,6000 | 8.589,7000 | 8.895,8000 | ||||||
Vorräte | 2.977,5000 | 2.973,1000 | 3.408,2000 | 3.998,4000 | 4.053 | ||||||
Forderungen | 1.220,4000 | 1.134,3000 | 1.320,3000 | 1.330,2000 | 2.021,3000 | ||||||
Liquide Mitteln | 464,5000 | 774,8000 | 503,3000 | 705,8000 | 485,9000 | ||||||
Umlaufvermögen | 5.522,7000 | 5.617 | 5.973,9000 | 6.865,3000 | 6.755,8000 | ||||||
Aktiva, gesamt | 13.294,9000 | 14.006,6000 | 14.707,5000 | 15.455 | 15.651,6000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Langfristige Schulden | 3.004,6000 | 3.342,8000 | 2.764,7000 | 2.783,6000 | 2.661,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.894,8000 | 4.241 | 4.097,6000 | 4.099,1000 | 3.804,1000 | ||||||
Rückstellungen | 842,2000 | 859,1000 | 861 | 982,8000 | 1.022,3000 | ||||||
Verbindlichkeiten | 8.192,4000 | 8.355 | 8.647,2000 | 8.900,7000 | 8.941,8000 | ||||||
Gezeichnetes Kapital | 313,3090 | 317,8000 | 320,3000 | 320,3000 | 324,3000 | ||||||
Eigenkapital | 5.038,2000 | 5.471,4000 | 5.892,1000 | 6.385,7000 | 6.544 | ||||||
Minderheitenanteile | 64,4000 | 180,2000 | 168,2000 | 168,6000 | 165,8000 | ||||||
Passiva, gesamt | 13.294,9000 | 14.006,6000 | 14.707,5000 | 15.455 | 15.651,6000 |
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 |
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Umsatzerlöse | 11.189,5000 | 11.068,7000 | 11.294,5000 | 12.897,8000 | 13.560,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 886,3000 | 888,8000 | 823,3000 | 1.180 | 779,4000 | ||||||
Zinsergebnis | -145,4000 | -137,5000 | -123,4000 | -137,5000 | -133,7000 | ||||||
Ergebnis vor Steuern | 740,9000 | 751,3000 | 699,9000 | 1.042,5000 | 645,7000 | ||||||
Ertragsteuern | 146,7000 | 149,2000 | 172,9000 | 224,6000 | 187,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -8,8000 | 5,7000 | -7,7000 | -20,2000 | -20,1000 | ||||||
Konzernjahresüberschuss | 536,1000 | 585,3000 | 496,8000 | 775,2000 | 408,5000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 1.119,9000 | 1.282,2000 | 1.150,4000 | 1.195,1000 | 1.166,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -928 | -1.230 | -1.049,8000 | -847,7000 | -810 | ||||||
Cash Flow aus Finanzierungstätigkeit | -289,6000 | 261,1000 | -366,7000 | -129,7000 | -579,3000 | ||||||
Veränderung der liquiden Mittel | -97,7000 | 313,3000 | -266,1000 | 217,7000 | -222,7000 | ||||||
Anzahl der Mitarbeiter | 44.571 | 46.423 | 47.186 | 48.904 | 50.102 |