Securitas AB ser. B/ SE0000163594 /
| 03.05.2024 17:29:52 | Diff. +0,65 | Volumen | Geld17:29:52 | Brief17:29:52 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 109,70SEK | +0,60% | 799.147 Umsatz: 81,35 Mio. |
109,60Geld Vol: 300 | 109,70Brief Vol: 55 | 59,95 Mrd.SEK | 3,46% | 48,97 |
Aktiva
| 2014 IFRS in Mio. SEK |
2015 IFRS in Mio. SEK |
2016 IFRS in Mio. SEK |
2017 IFRS in Mio. SEK |
2018 IFRS in Mio. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.557,1000 | 2.721,1000 | 3.337,8000 | 3.489,1000 | 3.753,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.642,5000 | 1.442,8000 | 1.883 | 1.840,7000 | 2.908,1000 | ||||||
| Finanzanlagen | 434,5000 | 343,8000 | 411,7000 | 499,7000 | 499 | ||||||
| Anlagevermögen | 23.314,5000 | 23.378 | 27.548,6000 | 26.788 | 30.418,4000 | ||||||
| Vorräte | 151,1000 | 183,3000 | 353,1000 | 388,3000 | 459,6000 | ||||||
| Forderungen | 10.815,5000 | 11.353,4000 | 13.352,6000 | 13.349,3000 | 15.603,5000 | ||||||
| Liquide Mitteln | 3.425,1000 | 2.071,2000 | 2.414,5000 | 3.610,6000 | 3.228,8000 | ||||||
| Umlaufvermögen | 17.769,3000 | 17.283,4000 | 20.852,7000 | 22.344,3000 | 25.050,5000 | ||||||
| Aktiva, gesamt | 41.083,8000 | 40.661,4000 | 48.401,3000 | 49.132,3000 | 55.468,9000 | ||||||
Passiva
| 2014 IFRS in Mio. SEK |
2015 IFRS in Mio. SEK |
2016 IFRS in Mio. SEK |
2017 IFRS in Mio. SEK |
2018 IFRS in Mio. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.104,6000 | 1.100,9000 | 1.332,4000 | 1.698,8000 | 1.832,7000 | ||||||
| Langfristige Schulden | 11.700,7000 | 12.129 | 12.806,9000 | 13.024,6000 | 15.973,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 14.448,5000 | 12.565,3000 | 16.446,7000 | 16.607,5000 | 18.362,4000 | ||||||
| Rückstellungen | 2.871,4000 | 3.285,2000 | 3.718,9000 | 3.399,7000 | 4.137,5000 | ||||||
| Verbindlichkeiten | 29.784,6000 | 28.131 | 33.893,4000 | 33.882,1000 | 37.812,3000 | ||||||
| Gezeichnetes Kapital | 365,1000 | 365,1000 | 365,1000 | 365,1000 | 365,1000 | ||||||
| Eigenkapital | 11.299,2000 | 12.530,4000 | 14.507,9000 | 15.250,2000 | 17.656,6000 | ||||||
| Minderheitenanteile | 18,9000 | 20,3000 | 20,7000 | 21,2000 | 25,2000 | ||||||
| Passiva, gesamt | 41.083,8000 | 40.661,4000 | 48.401,3000 | 49.132,3000 | 55.468,9000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. SEK |
2015 IFRS in Mio. SEK |
2016 IFRS in Mio. SEK |
2017 IFRS in Mio. SEK |
2018 IFRS in Mio. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 70.217,1000 | 80.860,1000 | 88.162,4000 | 92.196,8000 | 101.466,7000 | ||||||
| Abschreibungen (Gesamt) | 250,8000 | 274,5000 | 287,7000 | 255,1000 | 259,9000 | ||||||
| Betriebsergebnis | 3.236,8000 | 3.784,7000 | 4.153,2000 | 4.373,3000 | 4.469 | ||||||
| Zinsergebnis | -327,6000 | -308,3000 | -389,6000 | -375,6000 | -440,6000 | ||||||
| Ergebnis vor Steuern | 2.909,2000 | 3.476,4000 | 3.763,6000 | 3.997,7000 | 4.028,4000 | ||||||
| Ertragsteuern | 837,7000 | 1.032,5000 | 1.117,7000 | 1.260,3000 | 1.007,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,1000 | -7,4000 | -3,9000 | -1,8000 | -5,3000 | ||||||
| Konzernjahresüberschuss | 2.068,4000 | 2.436,5000 | 2.642 | 2.735,6000 | 3.015,9000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. SEK |
2015 IFRS in Mio. SEK |
2016 IFRS in Mio. SEK |
2017 IFRS in Mio. SEK |
2018 IFRS in Mio. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.873,9000 | 3.430,9000 | 3.292,5000 | 3.934,8000 | 3.857,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.477 | -1.442 | -5.154,7000 | -1.948,9000 | -3.845,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.107,8000 | -3.302,5000 | 2.145,8000 | -742,7000 | -375,4000 | ||||||
| Veränderung der liquiden Mittel | -710,9000 | -1.313,6000 | 283,6000 | 1.243,2000 | -363,7000 | ||||||
| Anzahl der Mitarbeiter | 319.207 | 327.845 | 335.945 | 345.525 | 369.633 | ||||||
