INDRA SISTEMAS INH.EO 0,2/ ES0118594417 /
| 20.06.2024 22:58:26 | Diff. +0,360 | Volumen | Geld22:58:26 | Brief22:58:26 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 20,880EUR | +1,75% | - Umsatz: - |
20,880Geld Vol: - | 20,960Brief Vol: - | 3,68 Mrd.EUR | 0,00% | 25,60 |
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 | 127,3000 | 136,9000 | 103,4000 | 104,1000 | 108,4000 | ||||||
| Immaterielle Vermögensgegenstände | 289,8000 | 289,2000 | 284,9000 | 352,2000 | 373,5000 | ||||||
| Finanzanlagen | 83,9000 | 41,2000 | 175 | 220,6000 | 185,9000 | ||||||
| Anlagevermögen | 1.206,1000 | 1.146,7000 | 1.223,6000 | 1.658,4000 | 1.704,9000 | ||||||
| Vorräte | 231,1000 | 70,2000 | 69,4000 | 89,3000 | 311,6000 | ||||||
| Forderungen | 1.615,5000 | 1.401,4000 | 1.210,9000 | 1.248 | 980,8000 | ||||||
| Liquide Mitteln | 293,9000 | 341,6000 | 673,9000 | 699,1000 | 917,8000 | ||||||
| Umlaufvermögen | 2.275,2000 | 1.917,6000 | 2.108,5000 | 2.208,2000 | 2.336,4000 | ||||||
| Aktiva, gesamt | 3.481,3000 | 3.064,3000 | 3.332 | 3.866,6000 | 4.041,3000 | ||||||
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 | 1.175,3000 | 1.173,2000 | 1.173,5000 | 1.275 | 1.321,5000 | ||||||
| Langfristige Schulden | 596 | 961,9000 | 1.232 | 1.147,7000 | 1.489,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 688 | 1.041,3000 | 1.292,7000 | 1.418,7000 | 1.532,2000 | ||||||
| Rückstellungen | 42,2000 | 106,7000 | 111,6000 | 91 | 68,3000 | ||||||
| Verbindlichkeiten | 2.527,7000 | 2.756,7000 | 2.954,1000 | 3.217,6000 | 3.363,5000 | ||||||
| Gezeichnetes Kapital | 32,8000 | 32,8000 | 32,8260 | 35,3300 | 35,3300 | ||||||
| Eigenkapital | 940,9000 | 294 | 364,9000 | 631,4000 | 656,8000 | ||||||
| Minderheitenanteile | 12,7000 | 13,6000 | 13 | 17,5000 | 20,9000 | ||||||
| Passiva, gesamt | 3.481,3000 | 3.064,3000 | 3.332 | 3.866,6000 | 4.041,3000 | ||||||
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 | 2.937,9000 | 2.850,4000 | 2.709,3000 | 3.011,1000 | 3.103,7000 | ||||||
| Abschreibungen (Gesamt) | 64,2000 | 85,5000 | 67,8000 | 70,6000 | 93,7000 | ||||||
| Betriebsergebnis | -42,5000 | -641,5000 | 161,5000 | 195,6000 | 199,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -97 | -705,9000 | 123,9000 | 162,8000 | 163,9000 | ||||||
| Ertragsteuern | 6,6000 | 64 | -53,5000 | -33,7000 | -41,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | ,7000 | -,5000 | -2,2000 | -2,5000 | ||||||
| Konzernjahresüberschuss | -91,9000 | -641,2000 | 69,9000 | 126,9000 | 119,8000 | ||||||
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 | 139,8000 | 24,1000 | 237,2000 | 247,5000 | 264 | ||||||
| Cash Flow aus Investitionstätigkeit | -64,7000 | -38,9000 | -26,4000 | -225,4000 | -121,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -145,7000 | 64,3000 | 104,2000 | 16,8000 | 80,5000 | ||||||
| Veränderung der liquiden Mittel | -70,6000 | 49,6000 | 315 | 39 | 223,3000 | ||||||
| Anzahl der Mitarbeiter | 38.561 | 38.671 | 35.660 | 40.004 | 43.706 | ||||||
