Covivio SA/ FR0000064578 /
| 22.05.2024 17:36:25 | Diff. +0,950 | Volumen | Geld03:01:00 | Brief03:01:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 50,750EUR | +1,91% | 186.076 Umsatz: 9,43 Mio. |
50,600Geld Vol: 5.000 | 51,100Brief Vol: 4 | 5,08 Mrd.EUR | 6,50% | - |
Aktiva
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 127,8000 | 99,2000 | 96,3000 | 68,9000 | 65,9000 | ||||||
| Immaterielle Vermögensgegenstände | 152,3000 | 146,7000 | 147 | 136,7000 | 29,7000 | ||||||
| Finanzanlagen | 12.283,1000 | 12.187,7000 | 14.298 | 14.535,3000 | 15.728,5000 | ||||||
| Anlagevermögen | 12.618,1000 | 12.511 | 15.002 | 15.189,2000 | 16.294,1000 | ||||||
| Vorräte | 93,1000 | 91,4000 | 80 | 72,9000 | 42,7000 | ||||||
| Forderungen | 202,3000 | 182,9000 | 282,6000 | 264,3000 | 266,7000 | ||||||
| Liquide Mitteln | 221,9000 | 100,8000 | 381,5000 | 1.026,5000 | 949,7000 | ||||||
| Umlaufvermögen | 2.023,8000 | 1.605,7000 | 2.178,7000 | 2.376,4000 | 2.518,7000 | ||||||
| Aktiva, gesamt | 14.641,9000 | 14.116,8000 | 17.180,7000 | 17.565,7000 | 18.812,9000 | ||||||
Passiva
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 88,8000 | 93,3000 | 109,5000 | 86,8000 | 111,1000 | ||||||
| Langfristige Schulden | 6.430,5000 | 5.845,8000 | 7.519,6000 | 7.708,7000 | 8.408,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 7.275,9000 | 6.797,2000 | 8.498,5000 | 8.912,9000 | 9.491,7000 | ||||||
| Rückstellungen | 153 | 158,7000 | 312,1000 | 278,3000 | 417,6000 | ||||||
| Verbindlichkeiten | 8.602 | 8.055,1000 | 9.965,5000 | 10.266 | 11.084,7000 | ||||||
| Gezeichnetes Kapital | 164,8000 | 173,7000 | 188 | 188,1000 | 199,9000 | ||||||
| Eigenkapital | 3.932,9000 | 3.818,1000 | 4.290,1000 | 4.158 | 4.639,3000 | ||||||
| Minderheitenanteile | 2.107,1000 | 2.243,6000 | 2.925 | 3.141,7000 | 3.088,9000 | ||||||
| Passiva, gesamt | 14.641,9000 | 14.116,8000 | 17.180,7000 | 17.565,7000 | 18.812,9000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 786,9000 | 762,1000 | 832 | 875,4000 | 885,1000 | ||||||
| Abschreibungen (Gesamt) | 16,4000 | 13,4000 | 15 | 15,6000 | 14,8000 | ||||||
| Betriebsergebnis | 842,9000 | 592,9000 | 719 | 878,2000 | 1.107,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 466,6000 | 43,2000 | 513,6000 | 187 | 709,9000 | ||||||
| Ertragsteuern | 2,3000 | 15,7000 | -1,5000 | -91,4000 | -42,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -119,4000 | -85,4000 | -172 | -1,1000 | -172,8000 | ||||||
| Konzernjahresüberschuss | 349,5000 | -26,5000 | 340,1000 | 118,5000 | 481,5000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 672,2000 | 619,7000 | 632,4000 | 755,1000 | 706,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | 119,5000 | 103,1000 | 449,7000 | 123,3000 | 121,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -961,6000 | -912,5000 | -839 | -176,8000 | -621,2000 | ||||||
| Veränderung der liquiden Mittel | -169,8000 | -189,8000 | 243,2000 | 698,3000 | 895,6000 | ||||||
| Anzahl der Mitarbeiter | 341 | 290 | - | 718 | 713 | ||||||
