GERRESHEIMER AG/ DE000A0LD6E6 /
| 03.05.2024 17:35:13 | Diff. +0,40 | Volumen | Geld17:42:51 | Brief03.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 102,00EUR | +0,39% | 62.285 Umsatz: 6,37 Mio. |
-Geld Vol: - | -Brief Vol: - | 3,4 Mrd.EUR | 1,23% | 29,31 |
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 | 579,1000 | 604,6000 | 610,2000 | 602,6000 | 620,7000 | ||||||
| Immaterielle Vermögensgegenstände | 557,6000 | 1.252,5000 | 1.193,9000 | 1.101,2000 | 1.505,7000 | ||||||
| Finanzanlagen | 5,8000 | 5,5000 | 5,3000 | 5,1000 | 3,4000 | ||||||
| Anlagevermögen | 1.153,8000 | 1.882,5000 | 1.831,6000 | 1.728,9000 | 2.159,1000 | ||||||
| Vorräte | 193,7000 | 186,4000 | 155,4000 | 148,4000 | 171,5000 | ||||||
| Forderungen | 208,5000 | 219 | 232,1000 | 242,7000 | 273,5000 | ||||||
| Liquide Mitteln | 67,9000 | 93,7000 | 118,4000 | 287 | 80,6000 | ||||||
| Umlaufvermögen | 502,2000 | 537,5000 | 542,7000 | 715,2000 | 571,9000 | ||||||
| Aktiva, gesamt | 1.655,9000 | 2.419,9000 | 2.374,3000 | 2.444,1000 | 2.730,9000 | ||||||
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 | 125,5000 | 160,9000 | 157 | 176,3000 | 207,3000 | ||||||
| Langfristige Schulden | 386,1000 | 740,8000 | 744,6000 | 681,3000 | 751,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 510,3000 | 990,4000 | 930 | 1.019 | 1.141,1000 | ||||||
| Rückstellungen | 130,2000 | 293,7000 | 257,5000 | 211,9000 | 242,6000 | ||||||
| Verbindlichkeiten | 1.051,6000 | 1.721,8000 | 1.611 | 1.654,6000 | 1.840,8000 | ||||||
| Gezeichnetes Kapital | 31,4000 | 31,4000 | 31,4000 | 31,4000 | 31,4000 | ||||||
| Eigenkapital | 543,4000 | 626,4000 | 726,2000 | 753,1000 | 872,7000 | ||||||
| Minderheitenanteile | 61 | 71,7000 | 37,1000 | 36,5000 | 17,5000 | ||||||
| Passiva, gesamt | 1.655,9000 | 2.419,9000 | 2.374,3000 | 2.444,1000 | 2.730,9000 | ||||||
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 | 1.290 | 1.377,2000 | 1.375,5000 | 1.348,3000 | 1.367,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 129,9000 | 193,6000 | 180,5000 | 180,8000 | 139,5000 | ||||||
| Zinsergebnis | -30,5000 | -34,6000 | -33,5000 | -35,3000 | -27,3000 | ||||||
| Ergebnis vor Steuern | 99,3000 | 159 | 146,9000 | 145,5000 | 107,2000 | ||||||
| Ertragsteuern | 26,5000 | 46,4000 | 42,5000 | 42,4000 | -23,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,5000 | -8,4000 | -46,6000 | -2,2000 | -2,2000 | ||||||
| Konzernjahresüberschuss | 66,3000 | 104,2000 | 121,6000 | 100,9000 | 129 | ||||||
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 | 158,3000 | 203,8000 | 173,5000 | 219,2000 | 173,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -125 | -600,1000 | 7,9000 | -112,1000 | -286,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -41,1000 | 418,8000 | -161 | 60,5000 | -95,4000 | ||||||
| Veränderung der liquiden Mittel | -7,8000 | 22,5000 | 20,3000 | 167,6000 | -208,9000 | ||||||
| Anzahl der Mitarbeiter | 11.224 | 10.944 | 10.508 | 9.791 | 9.887 | ||||||
