BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 02.05.2024 17:35:29 | Diff. +0,20 | Volumen | Geld17:35:29 | Brief02.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 75,06EUR | +0,27% | 453.420 Umsatz: 33,93 Mio. |
-Geld Vol: - | -Brief Vol: - | 11,34 Mrd.EUR | 2,80% | 15,87 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 971,9000 | 1.009,1000 | 946,4000 | 1.027,1000 | 1.164,3000 | ||||||
| Immaterielle Vermögensgegenstände | 2.772,1000 | 2.873,2000 | 2.746,7000 | 2.902,9000 | 3.084 | ||||||
| Finanzanlagen | 60,9000 | 40 | 29,2000 | 27,8000 | 25,4000 | ||||||
| Anlagevermögen | 3.877,4000 | 4.005,3000 | 3.794,4000 | 4.030,4000 | 4.773,3000 | ||||||
| Vorräte | 897,1000 | 962,8000 | 1.043,6000 | 1.195,8000 | 1.176,5000 | ||||||
| Forderungen | 1.426,5000 | 1.511,2000 | 1.672,7000 | 1.843 | 1.820,3000 | ||||||
| Liquide Mitteln | 579,1000 | 601,9000 | 518 | 393,8000 | 520,3000 | ||||||
| Umlaufvermögen | 3.098,8000 | 3.281,7000 | 3.490,4000 | 3.664,1000 | 3.790,9000 | ||||||
| Aktiva, gesamt | 6.976,2000 | 7.287 | 7.284,8000 | 7.694,5000 | 8.564,2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.055,5000 | 1.119,4000 | 1.205,8000 | 1.231,8000 | 1.229,1000 | ||||||
| Langfristige Schulden | 2.094,4000 | 2.137,5000 | 1.520,1000 | 1.899,6000 | 1.936,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.255,2000 | 2.283,8000 | 2.089,9000 | 2.155,7000 | 2.160,6000 | ||||||
| Rückstellungen | 382,3000 | 380,7000 | 417,4000 | 430,3000 | 462,8000 | ||||||
| Verbindlichkeiten | 4.285,7000 | 4.327,8000 | 4.299,1000 | 4.393,3000 | 4.985,2000 | ||||||
| Gezeichnetes Kapital | 154,5000 | 154,5000 | 154,5000 | 154,5000 | 154,5000 | ||||||
| Eigenkapital | 2.646,4000 | 2.949,5000 | 2.973,2000 | 3.276,5000 | 3.515,8000 | ||||||
| Minderheitenanteile | 44,1000 | 9,7000 | 12,5000 | 24,7000 | 63,2000 | ||||||
| Passiva, gesamt | 6.976,2000 | 7.287 | 7.284,8000 | 7.694,5000 | 8.564,2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.346,1000 | 10.498,4000 | 11.743,3000 | 12.550 | 12.821,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 661,8000 | 647,3000 | 619,1000 | 721 | 716,9000 | ||||||
| Zinsergebnis | -71,5000 | -81,5000 | -86,5000 | -82,3000 | -90 | ||||||
| Ergebnis vor Steuern | 549,3000 | 535,7000 | 524,6000 | 623,5000 | 633,4000 | ||||||
| Ertragsteuern | 181,2000 | 174,7000 | 162,6000 | 161,2000 | 164,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,1000 | -,7000 | -1,2000 | -1,4000 | -2,5000 | ||||||
| Konzernjahresüberschuss | 365 | 360,3000 | 360,8000 | 460,9000 | 466,7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 593,7000 | 539,9000 | 404,5000 | 375,3000 | 879,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -621,6000 | -269,4000 | -244,9000 | -290,1000 | -372,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 112 | -249,1000 | -224,3000 | -211,5000 | -383,4000 | ||||||
| Veränderung der liquiden Mittel | 84,1000 | 21,4000 | -64,7000 | -126,3000 | 123,7000 | ||||||
| Anzahl der Mitarbeiter | 14.459 | 14.826 | 15.172 | 16.616 | 17.492 | ||||||
