Ackermans & van Haaren NV/ BE0003764785 /
| 17.05.2024 12:47:49 | Diff. -1,05 | Volumen | Geld12:47:50 | Brief12:47:49 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 169,60EUR | -0,62% | 1.031 Umsatz: 113.757,25 |
169,50Geld Vol: 23 | 169,80Brief Vol: 3 | 5,76 Mrd.EUR | 2,00% | 14,00 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 113,8000 | 1.680,7000 | 1.695,7000 | 1.945,8000 | 2.134,6000 | ||||||
| Immaterielle Vermögensgegenstände | 12,2000 | 33,4000 | 119,1000 | 157 | 166,8000 | ||||||
| Finanzanlagen | 1.046,4000 | 301,6000 | 284,3000 | 261,4000 | 289,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 19,5000 | 137,5000 | 126,3000 | 99 | 114,5000 | ||||||
| Forderungen | 65,1000 | 1.101,1000 | 1.087,6000 | 1.193,3000 | 1.041,1000 | ||||||
| Liquide Mitteln | 158,2000 | 651,8000 | 783,1000 | 500,7000 | 597,5000 | ||||||
| Umlaufvermögen | 1.922,2000 | 3.939,6000 | 4.153,4000 | 4.261,4000 | 4.247,2000 | ||||||
| Aktiva, gesamt | 6.759,5000 | 10.887,5000 | 11.489,4000 | 12.253 | 12.875,1000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 49 | 1.295 | 1.423 | 1.582,1000 | 1.573,4000 | ||||||
| Langfristige Schulden | 367 | 368,8000 | 545,2000 | 609,5000 | 604,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 643,6000 | 387,2000 | 569,8000 | 645,7000 | 629,9000 | ||||||
| Rückstellungen | 14,9000 | 119,3000 | 257,4000 | 321,4000 | 362,9000 | ||||||
| Verbindlichkeiten | 4.247 | 7.610,2000 | 7.990 | 8.437,4000 | 8.958,8000 | ||||||
| Gezeichnetes Kapital | 2,3000 | 2,3000 | 2,2950 | 2,2950 | 2,2950 | ||||||
| Eigenkapital | 2.512,5000 | 3.277,4000 | 3.499,4000 | 3.815,6000 | 3.916,3000 | ||||||
| Minderheitenanteile | 505,3000 | 1.025,8000 | 1.097,2000 | 1.208,3000 | 1.133,3000 | ||||||
| Passiva, gesamt | 6.759,5000 | 10.887,5000 | 11.489,4000 | 12.253 | 12.875,1000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 432,5000 | 521,8000 | 4.159,3000 | 4.011,2000 | 3.649,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 62,1000 | 68,9000 | 275,5000 | 316,8000 | 369,3000 | ||||||
| Zinsergebnis | -1,6000 | -16,4000 | -33 | -57,9000 | -59,1000 | ||||||
| Ergebnis vor Steuern | 167,9000 | 368,7000 | 417,6000 | 546,4000 | 420,8000 | ||||||
| Ertragsteuern | -42,5000 | 21 | 88,3000 | 108 | 54,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -42,9000 | -53,8000 | -114,2000 | -153,2000 | -141,8000 | ||||||
| Konzernjahresüberschuss | 167,5000 | 293,9000 | 215,1000 | 284,1000 | 224,2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -184,6000 | 401,2000 | 555 | 414 | 658,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 13,8000 | -329,9000 | -167,3000 | -308,6000 | -466,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 43,2000 | 33,1000 | -238,7000 | -353,6000 | -143,9000 | ||||||
| Veränderung der liquiden Mittel | -127,6000 | 104,5000 | 149,1000 | -248,2000 | 47,9000 | ||||||
| Anzahl der Mitarbeiter | 1.272 | 1.226 | 5.326 | 6.626 | 6.970 | ||||||
