Etablissementen Franz Colruyt NV/ BE0974256852 /
| 14.06.2024 17:35:23 | Diff. -0,240 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 44,320EUR | -0,54% | 160.677 Umsatz: 7,13 Mio. |
44,100Geld Vol: 130 | 45,000Brief Vol: 34 | 5,67 Mrd.EUR | 1,81% | 28,23 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.647,7000 | 1.802,7000 | 1.965,1000 | 2.037 | 2.131,8000 | ||||||
| Immaterielle Vermögensgegenstände | 52,9000 | 59,5000 | 65,3000 | 79,8000 | 123,6000 | ||||||
| Finanzanlagen | 160,1000 | 183,6000 | 213,5000 | 222,8000 | 302,4000 | ||||||
| Anlagevermögen | 1.979,9000 | 2.180,2000 | 2.385 | 2.454,4000 | 2.681,6000 | ||||||
| Vorräte | 574,7000 | 602,7000 | 640,7000 | 600,3000 | 592,5000 | ||||||
| Forderungen | 490,7000 | 478,2000 | 489,4000 | 441,2000 | 496,1000 | ||||||
| Liquide Mitteln | 602,6000 | 309,2000 | 432,6000 | 523,7000 | 212,1000 | ||||||
| Umlaufvermögen | 1.741,9000 | 1.481 | 1.634,2000 | 16.404 | 1.372,5000 | ||||||
| Aktiva, gesamt | 3.721,8000 | 3.661,2000 | 4.019,2000 | 4.094,8000 | 4.054,1000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.063,5000 | 1.081,7000 | 1.145 | 1.081,8000 | 1.092,3000 | ||||||
| Langfristige Schulden | 28,5000 | 33,6000 | 28,9000 | 16,2000 | 13,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 32,2000 | 38,7000 | 33,6000 | 27,8000 | 142,3000 | ||||||
| Rückstellungen | 77,7000 | 112,4000 | 78,5000 | 84,6000 | 92,6000 | ||||||
| Verbindlichkeiten | 1.754,9000 | 1.860,5000 | 1.971,5000 | 1.954,6000 | 2.012,6000 | ||||||
| Gezeichnetes Kapital | 260,6000 | 274,6000 | 291,7000 | 305,8000 | 315,9000 | ||||||
| Eigenkapital | 1.965,1000 | 1.798,3000 | 2.044,3000 | 2.136 | 2.036 | ||||||
| Minderheitenanteile | 1,8000 | 2,4000 | 3,4000 | 4,2000 | 5,5000 | ||||||
| Passiva, gesamt | 3.721,8000 | 3.661,2000 | 4.019,2000 | 4.094,8000 | 4.054,1000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.652 | 8.916,8000 | 9.177,5000 | 9.493,5000 | 9.030,6000 | ||||||
| Abschreibungen (Gesamt) | 198,7000 | 204,3000 | 213,1000 | 250,4000 | 245,8000 | ||||||
| Betriebsergebnis | 488,1000 | 463,8000 | 507,2000 | 493,3000 | 488,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 497,1000 | 479,1000 | 518,4000 | 509,6000 | 519,1000 | ||||||
| Ertragsteuern | -147,3000 | -148,1000 | -152,1000 | -126,4000 | -144,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | -,6000 | -,8000 | -1,3000 | -1,3000 | ||||||
| Konzernjahresüberschuss | 350 | 330,4000 | 365,5000 | 381,9000 | 373,1000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 605,7000 | 570,1000 | 641,3000 | 537 | 497 | ||||||
| Cash Flow aus Investitionstätigkeit | -321,6000 | -367,5000 | -378,9000 | -185,5000 | -427,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -185,9000 | -496,6000 | -138,1000 | -260,5000 | -380,5000 | ||||||
| Veränderung der liquiden Mittel | 98,2000 | -294 | 124,3000 | 91 | -311 | ||||||
| Anzahl der Mitarbeiter | 25.497 | 26.491 | 28.047 | 27.633 | 27.795 | ||||||
