Etablissementen Franz Colruyt NV/ BE0974256852 /
| 23.05.2024 17:35:00 | Diff. +0,440 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 45,860EUR | +0,97% | 81.287 Umsatz: 3,72 Mio. |
45,500Geld Vol: 30 | 45,900Brief Vol: 4.787 | 5,87 Mrd.EUR | 1,74% | 29,21 |
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 | 1.501,8000 | 1.535,1000 | 1.647,7000 | 1.802,7000 | 1.965,1000 | ||||||
| Immaterielle Vermögensgegenstände | 88,4000 | 51,6000 | 52,9000 | 59,5000 | 65,3000 | ||||||
| Finanzanlagen | 74,6000 | 155 | 160,1000 | 183,6000 | 213,5000 | ||||||
| Anlagevermögen | 1.789 | 1.861,9000 | 1.979,9000 | 2.180,2000 | 2.385 | ||||||
| Vorräte | 565,6000 | 550,4000 | 574,7000 | 602,7000 | 640,7000 | ||||||
| Forderungen | 443,3000 | 469,4000 | 490,7000 | 478,2000 | 489,4000 | ||||||
| Liquide Mitteln | 308,3000 | 503,9000 | 602,6000 | 309,2000 | 432,6000 | ||||||
| Umlaufvermögen | 1.378 | 1.581,4000 | 1.741,9000 | 1.481 | 1.634,2000 | ||||||
| Aktiva, gesamt | 3.167 | 3.443,3000 | 3.721,8000 | 3.661,2000 | 4.019,2000 | ||||||
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 | 889,2000 | 967,4000 | 1.063,5000 | 1.081,7000 | 1.145 | ||||||
| Langfristige Schulden | 29,2000 | 29,1000 | 28,5000 | 33,6000 | 28,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 29,9000 | 32,2000 | 32,2000 | 38,7000 | 33,6000 | ||||||
| Rückstellungen | 94,1000 | 73,3000 | 77,7000 | 112,4000 | 78,5000 | ||||||
| Verbindlichkeiten | 1.549,7000 | 1.650,4000 | 1.754,9000 | 1.860,5000 | 1.971,5000 | ||||||
| Gezeichnetes Kapital | 239,1000 | 249,2000 | 260,6000 | 274,6000 | 291,7000 | ||||||
| Eigenkapital | 1.584,8000 | 1.791,2000 | 1.965,1000 | 1.798,3000 | 2.044,3000 | ||||||
| Minderheitenanteile | 32,5000 | 1,7000 | 1,8000 | 2,4000 | 3,4000 | ||||||
| Passiva, gesamt | 3.167 | 3.443,3000 | 3.721,8000 | 3.661,2000 | 4.019,2000 | ||||||
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 | 7.847,6000 | 8.311,6000 | 8.652 | 8.916,8000 | 9.177,5000 | ||||||
| Abschreibungen (Gesamt) | 196,2000 | 184,7000 | 198,7000 | 204,3000 | 213,1000 | ||||||
| Betriebsergebnis | 485,2000 | 515,1000 | 488,1000 | 463,8000 | 507,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 488,8000 | 502,5000 | 497,1000 | 479,1000 | 518,4000 | ||||||
| Ertragsteuern | -145,9000 | -148,9000 | -147,3000 | -148,1000 | -152,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,1000 | ,2000 | -,6000 | -,8000 | ||||||
| Konzernjahresüberschuss | 342,9000 | 353,7000 | 350 | 330,4000 | 365,5000 | ||||||
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 | 541 | 655 | 605,7000 | 570,1000 | 641,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -303,6000 | -309,5000 | -321,6000 | -367,5000 | -378,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -214,4000 | -149,2000 | -185,9000 | -496,6000 | -138,1000 | ||||||
| Veränderung der liquiden Mittel | 22,9000 | 196,3000 | 98,2000 | -294 | 124,3000 | ||||||
| Anzahl der Mitarbeiter | 23.555 | 24.287 | 25.497 | 26.491 | 28.047 | ||||||
