Rába share/ HU0000073457 /
| 05.06.2024 16:54:37 | Diff. 0,00 | Volumen | Geld17:05:21 | Brief17:05:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.365,00HUF | 0,00% | 1.982 Umsatz: 2,71 Mio. |
-Geld Vol: - | -Brief Vol: - | 18,29 Mrd.HUF | 0,00% | - |
Aktiva
|
2009 IFRS in Mio. HUF |
2010 IFRS in Mio. HUF |
2011 IFRS in Mio. HUF |
2012 IFRS in Mio. HUF |
2013 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 14.745,9000 | 13.772,6000 | 13.939,6000 | 13.777,7000 | 13.841,6000 | ||||||
| Immaterielle Vermögensgegenstände | 612,9000 | 631,4000 | 971,3000 | 1.046,7000 | 977,6000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 17.788,3000 | 15.346,9000 | 16.112,3000 | 16.507,5000 | 16.236,5000 | ||||||
| Vorräte | 6.917,5000 | 7.568 | 8.188,1000 | 8.424,3000 | 7.164,2000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 374,8000 | 1.498,1000 | 894,7000 | 176,5000 | 265 | ||||||
| Umlaufvermögen | 14.634,8000 | 16.694,9000 | 19.664,7000 | 18.396,5000 | 16.893,9000 | ||||||
| Aktiva, gesamt | 32.423,1000 | 32.041,8000 | 35.777 | 34.904 | 33.130,4000 | ||||||
Passiva
|
2009 IFRS in Mio. HUF |
2010 IFRS in Mio. HUF |
2011 IFRS in Mio. HUF |
2012 IFRS in Mio. HUF |
2013 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 6.883,8000 | 7.294,1000 | 8.043,5000 | 3.286,7000 | 5.819,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.883,8000 | 7.294,1000 | 8.043,5000 | 3.286,7000 | 5.819,4000 | ||||||
| Rückstellungen | 907,7000 | 843,4000 | 650,4000 | 406,6000 | 414,4000 | ||||||
| Verbindlichkeiten | 21.676,9000 | 21.982,5000 | 25.785,6000 | 23.520,6000 | 19.054,3000 | ||||||
| Gezeichnetes Kapital | 12.546,3000 | 12.550,9000 | 12.921,1000 | 12.921,1000 | 12.940,2000 | ||||||
| Eigenkapital | 10.746,2000 | 10.059,3000 | 9.991,4000 | 11.383,4000 | 14.076,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 32.423,1000 | 32.041,8000 | 35.777 | 34.904 | 33.130,4000 | ||||||
Gewinn- und Verlustrechnung
|
2009 IFRS in Mio. HUF |
2010 IFRS in Mio. HUF |
2011 IFRS in Mio. HUF |
2012 IFRS in Mio. HUF |
2013 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 33.923,1000 | 35.777,4000 | 39.378,8000 | 42.345,9000 | 47.485,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 724,5000 | 860 | 1.628 | 1.334,5000 | 3.262,1000 | ||||||
| Zinsergebnis | -216,8000 | -390,3000 | -1.004,8000 | -457 | 28,8000 | ||||||
| Ergebnis vor Steuern | 135,8000 | 273,5000 | 499 | 877,6000 | 3.290,8000 | ||||||
| Ertragsteuern | 836,4000 | 1.132,8000 | 44,4000 | 308,6000 | 622 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -700,6000 | -859,3000 | 454,5000 | 569 | 2.668,8000 | ||||||
Pro Aktie
Cash Flow
|
2009 IFRS in Mio. HUF |
2010 IFRS in Mio. HUF |
2011 IFRS in Mio. HUF |
2012 IFRS in Mio. HUF |
2013 IFRS in Mio. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -343,3000 | 1.849,6000 | -225,5000 | 2.767,7000 | 6.129,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.185,6000 | 85,7000 | -1.916,2000 | -2.779,4000 | -1.507,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 405 | -812 | 1.538,2000 | -706,5000 | -4.533,4000 | ||||||
| Veränderung der liquiden Mittel | -1.123,9000 | 1.123,3000 | -603,4000 | -718,2000 | 88,5000 | ||||||
| Anzahl der Mitarbeiter | 2.198 | 2.047 | 1.962 | 1.939 | 1.936 | ||||||
