KION GROUP AG/ DE000KGX8881 /
| 10.05.2024 21:41:56 | Diff. +1,340 | Volumen | Geld21:59:50 | Brief21:59:50 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 46,170EUR | +2,99% | 5.322 Umsatz: 243.049,410 |
45,880Geld Vol: 150 | 46,170Brief Vol: 150 | 6,02 Mrd.EUR | 1,52% | 19,71 |
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 | 1.260,2000 | 1.387,2000 | 1.684,1000 | 1.850,6000 | 3.010,1000 | ||||||
| Immaterielle Vermögensgegenstände | 915,5000 | 904,4000 | 2.630,9000 | 2.333,9000 | 2.296,8000 | ||||||
| Finanzanlagen | 148,9000 | 119,5000 | 120,2000 | 137,4000 | 112,1000 | ||||||
| Anlagevermögen | 4.524,8000 | 4.810,3000 | 9.004,6000 | 8.746,9000 | 10.150,6000 | ||||||
| Vorräte | 529,2000 | 553,5000 | 672,4000 | 768,6000 | 994,8000 | ||||||
| Forderungen | 598,2000 | 670,5000 | 998,9000 | 1.094,1000 | 1.036,4000 | ||||||
| Liquide Mitteln | 98,9000 | 103,1000 | 279,6000 | 173,2000 | 175,3000 | ||||||
| Umlaufvermögen | 1.603,7000 | 1.629,9000 | 2.354,6000 | 2.481,5000 | 2.818,2000 | ||||||
| Aktiva, gesamt | 6.128,5000 | 6.440,2000 | 11.359,2000 | 11.228,4000 | 12.968,8000 | ||||||
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 | 564,6000 | 574,6000 | 802,2000 | 923,9000 | 904,2000 | ||||||
| Langfristige Schulden | 1.034,6000 | 872,8000 | 3.238,4000 | 2.432,6000 | 3.267,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.901,4000 | 1.186,5000 | 3.754,9000 | 2.973,2000 | 4.330,8000 | ||||||
| Rückstellungen | 520,3000 | 577,4000 | 1.224 | 992,4000 | 927,2000 | ||||||
| Verbindlichkeiten | 4.481,3000 | 4.591,5000 | 8.824,2000 | 8.079,6000 | 9.663,7000 | ||||||
| Gezeichnetes Kapital | 98,7000 | 98,7000 | 108,6000 | 117,9000 | 117,9000 | ||||||
| Eigenkapital | 1.647,1000 | 1.848,7000 | 2.535,1000 | 3.148,8000 | 3.305,1000 | ||||||
| Minderheitenanteile | 5,3000 | 7,7000 | 5,7000 | 4,4000 | 3,3000 | ||||||
| Passiva, gesamt | 6.128,5000 | 6.440,2000 | 11.359,2000 | 11.228,4000 | 12.968,8000 | ||||||
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 | 4.677,9000 | 5.097,9000 | 5.587,2000 | 7.653,6000 | 7.995,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 347 | 422,8000 | 434,8000 | 549,4000 | 642,8000 | ||||||
| Zinsergebnis | -88,8000 | -92,6000 | -95,6000 | -81,1000 | -97,4000 | ||||||
| Ergebnis vor Steuern | 258,3000 | 330,2000 | 339,2000 | 468,3000 | 545,3000 | ||||||
| Ertragsteuern | 63,5000 | 132,5000 | 86,2000 | 184,9000 | 166,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,6000 | -3,9000 | -,5000 | -1,6000 | -1,8000 | ||||||
| Konzernjahresüberschuss | 176,7000 | 217,1000 | 245,5000 | 424,8000 | 399,9000 | ||||||
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 | 603,8000 | 677,9000 | 414,3000 | 615,8000 | 765,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -297,8000 | -345,2000 | -2.264,3000 | -237,6000 | -245,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -428,1000 | -329,1000 | 2.026,3000 | -472,5000 | -514,5000 | ||||||
| Veränderung der liquiden Mittel | -120,4000 | 4,1000 | 176,5000 | -106,4000 | 2,2000 | ||||||
| Anzahl der Mitarbeiter | 22.669 | 23.506 | 30.544 | 31.608 | 33.128 | ||||||
