FORVIA/ FR0000121147 /
| 28.05.2024 14:38:59 | Diff. +0,130 | Volumen | Geld14:40:06 | Brief14:39:50 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,025EUR | +0,87% | 162.688 Umsatz: 2,46 Mio. |
15,015Geld Vol: 1.090 | 15,030Brief Vol: 763 | 2,96 Mrd.EUR | - | 13,30 |
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 | 2.468,2000 | 2.649,7000 | 2.784,6000 | 2.997,4000 | 2.813,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.107,7000 | 1.281,3000 | 1.959,4000 | 2.550,9000 | 2.668 | ||||||
| Finanzanlagen | 66,7000 | 96,8000 | 91,2000 | 71,4000 | 104,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.264 | 1.419,2000 | - | 1.552,8000 | 1.679,3000 | ||||||
| Forderungen | 1.652,1000 | 1.766,1000 | 1.947,5000 | 2.608,9000 | 3.237,1000 | ||||||
| Liquide Mitteln | 1.562,2000 | 1.563 | 2.105,3000 | 2.319,4000 | 3.091,4000 | ||||||
| Umlaufvermögen | 5.177,1000 | 5.581,9000 | 6.460,8000 | 7.682,5000 | 9.230,2000 | ||||||
| Aktiva, gesamt | 10.544,4000 | 11.492,5000 | 13.394,7000 | 17.164,8000 | 18.702,5000 | ||||||
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 | 3.733,3000 | 4.219,3000 | 4.562,6000 | 5.316,2000 | 6.016,4000 | ||||||
| Langfristige Schulden | 1.594 | 1.598,4000 | 1.870 | 3.093,1000 | 4.222,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.905,9000 | 2.021,8000 | 2.584 | 3.939,2000 | 5.245,9000 | ||||||
| Rückstellungen | 413,9000 | 415,8000 | 420,6000 | 500,3000 | 597,3000 | ||||||
| Verbindlichkeiten | 7.387,3000 | 7.984,2000 | 9.323,4000 | 12.703 | 14.975,4000 | ||||||
| Gezeichnetes Kapital | 966,3000 | 966,3000 | 966,3000 | 966,3000 | 966,3000 | ||||||
| Eigenkapital | 2.942 | 3.233,6000 | 3.709,7000 | 4.135 | 3.395,7000 | ||||||
| Minderheitenanteile | 215,1000 | 274,7000 | 361,6000 | 326,8000 | 331,4000 | ||||||
| Passiva, gesamt | 10.544,4000 | 11.492,5000 | 13.394,7000 | 17.164,8000 | 18.702,5000 | ||||||
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 | 18.710,5000 | 20.181,7000 | 17.524,7000 | 17.768,3000 | 14.653,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 56,4000 | 91,7000 | ||||||
| Betriebsergebnis | 970,2000 | 1.170,3000 | 1.273,9000 | 1.226,9000 | 314,5000 | ||||||
| Zinsergebnis | -150,5000 | -120,9000 | -117,7000 | -197,7000 | -204,3000 | ||||||
| Ergebnis vor Steuern | 702 | 941,7000 | 951,9000 | 793,7000 | -185,3000 | ||||||
| Ertragsteuern | 189,2000 | 261,8000 | 190 | 166,8000 | 123,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -83 | -96,9000 | -92,5000 | -75 | -57,3000 | ||||||
| Konzernjahresüberschuss | 637,8000 | 610,2000 | 700,8000 | 589,7000 | -378,8000 | ||||||
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 | 1.296,7000 | 1.612,6000 | 1.642,6000 | 1.782,8000 | 1.105,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | 812,8000 | 164,4000 | -1.356,1000 | -2.272,6000 | -1.362,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -180,9000 | -115,5000 | 276,2000 | 699,2000 | 1.125,4000 | ||||||
| Veränderung der liquiden Mittel | 629,7000 | ,8000 | 542,2000 | 214,1000 | 772,1000 | ||||||
| Anzahl der Mitarbeiter | 98.608 | 109.275 | 114.693 | 115.496 | 113.931 | ||||||
