Hermes International SCA/ FR0000052292 /
| 17.05.2024 17:35:15 | Diff. +12,50 | Volumen | Geld17:35:15 | Brief17:35:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.297,00EUR | +0,55% | 15.223 Umsatz: 13,13 Mio. |
-Geld Vol: - | -Brief Vol: - | 242,28 Mrd.EUR | 0,65% | 55,72 |
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 | 1.334,6000 | 1.283,3000 | 1.345,4000 | 1.541,8000 | 1.646,1000 | ||||||
| Immaterielle Vermögensgegenstände | 122,1000 | 131,9000 | 142 | 184,1000 | 221,3000 | ||||||
| Finanzanlagen | 252,5000 | 470,8000 | 512,6000 | 357,4000 | 367,7000 | ||||||
| Anlagevermögen | 2.185,8000 | 2.297,6000 | 2.485,5000 | 3.790,6000 | 4.400,8000 | ||||||
| Vorräte | 915,1000 | 896,2000 | 963,6000 | 1.132,6000 | 1.289,4000 | ||||||
| Forderungen | 307,2000 | 255,9000 | 280,7000 | 317,9000 | 249,7000 | ||||||
| Liquide Mitteln | 2.328,9000 | 2.931,9000 | 3.479,1000 | 4.384,2000 | 4.732,7000 | ||||||
| Umlaufvermögen | 3.812,9000 | 4.470,6000 | 4.982,6000 | 6.090,5000 | 6.649,7000 | ||||||
| Aktiva, gesamt | 5.998,7000 | 6.768,2000 | 7.468,1000 | 9.881,1000 | 11.050,5000 | ||||||
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 | 463,7000 | 481 | 468 | 480,4000 | 448,2000 | ||||||
| Langfristige Schulden | 20,8000 | 23,5000 | 27,5000 | 29,6000 | 18,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 41 | 53,6000 | 50 | 97,2000 | 72,2000 | ||||||
| Rückstellungen | 147,2000 | 205,6000 | 178,8000 | 155 | 143,5000 | ||||||
| Verbindlichkeiten | 1.613,8000 | 1.722,7000 | 1.960,2000 | 3.305,3000 | 3.659,5000 | ||||||
| Gezeichnetes Kapital | 53,8000 | 53,8000 | 53,8000 | 53,8000 | 53,8000 | ||||||
| Eigenkapital | 4.382,6000 | 5.045,5000 | 5.507,8000 | 6.568,1000 | 7.380,1000 | ||||||
| Minderheitenanteile | 2,2000 | 6,6000 | 4,8000 | 7,8000 | 10,9000 | ||||||
| Passiva, gesamt | 5.998,7000 | 6.768,2000 | 7.468,1000 | 9.881,1000 | 11.050,5000 | ||||||
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 | 5.202,2000 | 5.549,2000 | 5.966,1000 | 6.883,4000 | 6.389,4000 | ||||||
| Abschreibungen (Gesamt) | 168,1000 | 167,1000 | - | - | - | ||||||
| Betriebsergebnis | 1.696,5000 | 1.922 | 2.097,7000 | 2.338,9000 | 2.072,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.648,8000 | 1.889,8000 | 2.063,1000 | 2.270,3000 | 1.986,4000 | ||||||
| Ertragsteuern | -544,6000 | -664 | -653,5000 | -735 | -596,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,9000 | -4,3000 | -5 | -7 | -4,1000 | ||||||
| Konzernjahresüberschuss | 1.100,3000 | 1.221,5000 | 1.404,6000 | 1.528,2000 | 1.385,4000 | ||||||
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 | 1.473,9000 | 1.605,6000 | 1.759,4000 | 2.087,3000 | 1.642,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -219,6000 | -346,7000 | -239,3000 | -471,1000 | -432,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -471,2000 | -590,9000 | -1.019,6000 | -742,8000 | -810,2000 | ||||||
| Veränderung der liquiden Mittel | 748,6000 | 591,8000 | 553,4000 | 906,5000 | 345,3000 | ||||||
| Anzahl der Mitarbeiter | 12.834 | 13.483 | 14.284 | 15.417 | 16.600 | ||||||
