voestalpine AG/ AT0000937503 /
10.09.2024 15:39:52 | Diff. -0,100 | Volumen | Geld15:42:30 | Brief15:42:30 | Marktkapitalisierung | Dividendenr. | KGV |
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20,320EUR | -0,49% | 120.724 Umsatz: 2,45 Mio. |
20,300Geld Vol: 701 | 20,340Brief Vol: 1.201 | 3,48 Mrd.EUR | 3,44% | 34,44 |
Aktiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Sachanlagen | 4.378,3000 | 4.580,7000 | 4.772 | 5.328,4000 | 6.006,5000 | ||||||
Immaterielle Vermögensgegenstände | 322 | 320,9000 | 336,7000 | 345,3000 | 414,1000 | ||||||
Finanzanlagen | 309,9000 | 265,6000 | 224,5000 | 296,7000 | 182,2000 | ||||||
Anlagevermögen | 6.801,2000 | 6.980,9000 | 7.118,9000 | 7.772,2000 | 8.389,6000 | ||||||
Vorräte | 2.952,7000 | 2.876,9000 | 2.937,2000 | 2.977,5000 | 2.973,1000 | ||||||
Forderungen | 1.427,8000 | 1.287,9000 | 1.234,6000 | 1.220,4000 | 1.134,3000 | ||||||
Liquide Mitteln | 677,2000 | 1.092,7000 | 532,5000 | 464,5000 | 774,8000 | ||||||
Umlaufvermögen | 5.810,9000 | 6.098,4000 | 5.518,6000 | 5.522,7000 | 5.617 | ||||||
Aktiva, gesamt | 12.612,1000 | 13.079,3000 | 12.637,5000 | 13.294,9000 | 14.006,6000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 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 | 1.970,7000 | 2.558,8000 | 2.596,9000 | 3.004,6000 | 3.342,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.769,9000 | 3.883,4000 | 3.403,1000 | 3.894,8000 | 4.241 | ||||||
Rückstellungen | 1.045,2000 | 976,3000 | 849,6000 | 842,2000 | 859,1000 | ||||||
Verbindlichkeiten | 7.775,8000 | 8.004,1000 | 7.376,5000 | 8.192,4000 | 8.355 | ||||||
Gezeichnetes Kapital | 307,1000 | 313,3000 | 313,3000 | 313,3090 | 317,8000 | ||||||
Eigenkapital | 4.765,9000 | 5.008 | 5.196,1000 | 5.038,2000 | 5.471,4000 | ||||||
Minderheitenanteile | 70,4000 | 67,3000 | 64,9000 | 64,4000 | 180,2000 | ||||||
Passiva, gesamt | 12.612,1000 | 13.079,3000 | 12.637,5000 | 13.294,9000 | 14.006,6000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Umsatzerlöse | 12.058,2000 | 11.524,4000 | 11.228 | 11.189,5000 | 11.068,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 704,2000 | 853,6000 | 792,3000 | 886,3000 | 888,8000 | ||||||
Zinsergebnis | -219,9000 | -214,3000 | -148,3000 | -145,4000 | -137,5000 | ||||||
Ergebnis vor Steuern | 504,4000 | 654,7000 | 656 | 740,9000 | 751,3000 | ||||||
Ertragsteuern | 91,1000 | 132,7000 | 133,1000 | 146,7000 | 149,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -7,8000 | -4,4000 | -3,2000 | -8,8000 | 5,7000 | ||||||
Konzernjahresüberschuss | 333,5000 | 444,9000 | 448,1000 | 536,1000 | 585,3000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 856,5000 | 1.321,9000 | 917 | 1.119,9000 | 1.282,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -478,6000 | -829,6000 | -786,6000 | -928 | -1.230 | ||||||
Cash Flow aus Finanzierungstätigkeit | -933,7000 | -74,7000 | -674,2000 | -289,6000 | 261,1000 | ||||||
Veränderung der liquiden Mittel | -555,7000 | 417,5000 | -543,8000 | -97,7000 | 313,3000 | ||||||
Anzahl der Mitarbeiter | 41.649 | 42.078 | 48.113 | 44.571 | 46.423 |