BAUER AG INH O.N./ DE0005168108 /
| 07.06.2024 16:24:43 | Diff. 0,000 | Volumen | Geld16:24:48 | Brief16:24:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,700EUR | 0,00% | 200 Umsatz: 940 |
-Geld Vol: - | -Brief Vol: - | 122,63 Mio.EUR | 0,00% | - |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 408 | 407,4000 | 411,6000 | 460,5000 | 452,5000 | ||||||
| Immaterielle Vermögensgegenstände | 25,6000 | 21 | 18,1000 | 16,9000 | 14,6000 | ||||||
| Finanzanlagen | 18,4000 | 14,4000 | 134,6000 | 140,9000 | 100,2000 | ||||||
| Anlagevermögen | 642,2000 | 629,1000 | 621 | 692,8000 | 641,5000 | ||||||
| Vorräte | 447,3000 | 416,7000 | 410,3000 | 458,3000 | 424,6000 | ||||||
| Forderungen | 340 | 317,5000 | 335 | 271,3000 | 249 | ||||||
| Liquide Mitteln | 33,5000 | 47,3000 | 62,6000 | 37,6000 | 46 | ||||||
| Umlaufvermögen | 1.059,2000 | 988,6000 | 1.011,2000 | 935,8000 | 902,4000 | ||||||
| Aktiva, gesamt | 1.701,4000 | 1.617,7000 | 1.632,3000 | 1.628,5000 | 1.544 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 202,9000 | 233,5000 | 224,5000 | 240,3000 | 203,7000 | ||||||
| Langfristige Schulden | 180,7000 | 160 | 317,6000 | 97,4000 | 268,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 660,4000 | 589,6000 | 593,6000 | 542,6000 | 503,8000 | ||||||
| Rückstellungen | 51,4000 | 59,8000 | 78,5000 | 73,4000 | 82,7000 | ||||||
| Verbindlichkeiten | 1.267,3000 | 1.199 | 1.200,5000 | 1.241,6000 | 1.178,4000 | ||||||
| Gezeichnetes Kapital | 73,0010 | 73,0010 | 73,0010 | 73,0010 | 80,3010 | ||||||
| Eigenkapital | 429,9000 | 415,5000 | 428,3000 | 381,8000 | 364,7000 | ||||||
| Minderheitenanteile | 4,3000 | 3,2000 | 3,5000 | 5,1000 | ,8000 | ||||||
| Passiva, gesamt | 1.701,4000 | 1.617,7000 | 1.632,3000 | 1.628,5000 | 1.544 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.396,9000 | 1.667,9000 | 1.589,1000 | 1.470,9000 | 1.343,2000 | ||||||
| Abschreibungen (Gesamt) | 90 | 92,9000 | 98,6000 | 100,6000 | 109,7000 | ||||||
| Betriebsergebnis | 68,3000 | 89,6000 | 100,1000 | 22,5000 | 45,7000 | ||||||
| Zinsergebnis | -41,3000 | -53,2000 | -38,8000 | -45,1000 | -39,3000 | ||||||
| Ergebnis vor Steuern | 24 | 35,3000 | 65,9000 | -11,3000 | 16,3000 | ||||||
| Ertragsteuern | 9,6000 | 31,6000 | 41,8000 | 25,2000 | 24,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,1000 | -,9000 | -1,5000 | -,6000 | -,2000 | ||||||
| Konzernjahresüberschuss | 11,3000 | 2,7000 | 22,6000 | -37,1000 | -8,4000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 124,9000 | 183,3000 | 147,4000 | 168,9000 | 168,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -66,7000 | -64,8000 | -57,6000 | -75,2000 | -96,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -64,2000 | -102,7000 | -75,1000 | -120,3000 | -61,2000 | ||||||
| Veränderung der liquiden Mittel | -6 | 15,8000 | 15,3000 | -25 | 8,4000 | ||||||
| Anzahl der Mitarbeiter | 10.771 | 10.913 | 11.643 | 12.701 | 11.027 | ||||||
