ACERINOX SA NOM. EO -,25/ ES0132105018 /
| 14.06.2024 21:50:23 | Diff. -0,1100 | Volumen | Geld21:59:32 | Brief21:59:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 9,6450EUR | -1,13% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 2,43 Mrd.EUR | 6,36% | 10,60 |
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 | 1.979,3000 | 1.985,7000 | 2.019,6000 | 1.892,8000 | 1.985,4000 | ||||||
| Immaterielle Vermögensgegenstände | 9,5000 | 7,2000 | 7 | 6,6000 | 9,3000 | ||||||
| Finanzanlagen | 28,9000 | 24,8000 | 9,6000 | 13,2000 | 14,4000 | ||||||
| Anlagevermögen | 2.235,6000 | 2.251,4000 | 2.308,2000 | 2.200,1000 | 2.270,4000 | ||||||
| Vorräte | 1.336,7000 | 1.119,4000 | 870,5000 | 729,6000 | 851,7000 | ||||||
| Forderungen | 520,7000 | 510,2000 | 429,5000 | 413,9000 | 466,1000 | ||||||
| Liquide Mitteln | 113,6000 | 164,6000 | 582,7000 | 629,6000 | 738,4000 | ||||||
| Umlaufvermögen | 2.004,8000 | 1.819,8000 | 1.907,5000 | 1.790,9000 | 2.159,1000 | ||||||
| Aktiva, gesamt | 4.240,4000 | 4.071,2000 | 4.215,6000 | 3.991 | 4.429,6000 | ||||||
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 | 603,8000 | 843,7000 | 1.005,8000 | 979,6000 | 915,6000 | ||||||
| Langfristige Schulden | 724,7000 | 707,2000 | 895,4000 | 750,7000 | 896 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.197,1000 | 1.051,2000 | 1.164,2000 | 1.159 | 1.230,1000 | ||||||
| Rückstellungen | 262 | 255,5000 | 239,1000 | 213,8000 | 230,5000 | ||||||
| Verbindlichkeiten | 2.316,6000 | 2.190 | 2.502,6000 | 2.437,7000 | 2.573,4000 | ||||||
| Gezeichnetes Kapital | 62,3000 | 62,3000 | 62,3000 | 64,3000 | 65,4000 | ||||||
| Eigenkapital | 1.778 | 1.721 | 1.568,5000 | 1.437 | 1.743,6000 | ||||||
| Minderheitenanteile | 145,7000 | 160,2000 | 144,5000 | 116,2000 | 112,6000 | ||||||
| Passiva, gesamt | 4.240,4000 | 4.071,2000 | 4.215,6000 | 3.991 | 4.429,6000 | ||||||
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 | 4.500,5000 | 4.672,2000 | 4.554,7000 | 3.966,3000 | 4.380,3000 | ||||||
| Abschreibungen (Gesamt) | 147,8000 | 146,8000 | 148 | 135 | 150,3000 | ||||||
| Betriebsergebnis | 232,1000 | 192,4000 | 47,7000 | 88,3000 | 297,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 192,5000 | 132,6000 | -18,8000 | 33,2000 | 243,8000 | ||||||
| Ertragsteuern | -75,2000 | -66,4000 | -13,3000 | -23,6000 | -121,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 5,5000 | 7,5000 | 13,8000 | 12,5000 | 13,6000 | ||||||
| Konzernjahresüberschuss | 122,7000 | 73,7000 | -18,3000 | 22,1000 | 136,3000 | ||||||
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 | 355,5000 | 438,1000 | 565,5000 | 259,3000 | 49,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -234,2000 | -181,3000 | -150,7000 | -162,1000 | -77,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -88,6000 | -206,1000 | 5,2000 | -28,3000 | 95 | ||||||
| Veränderung der liquiden Mittel | 32,8000 | 50,6000 | 420 | 68,9000 | 67,7000 | ||||||
| Anzahl der Mitarbeiter | 7.386 | 7.358 | 7.288 | 7.145 | 6.753 | ||||||
