INDRA A INDRA SISTEMAS S.A., SERI.../ ES0118594417 /
| 27.05.2024 14:44:42 | Diff. -0,2200 | Volumen | Geld14:47:13 | Brief14:47:20 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 20,5800EUR | -1,06% | 111.992 Umsatz: 2,31 Mio. |
20,5800Geld Vol: 1.646 | 20,6000Brief Vol: 1.469 | 3,64 Mrd.EUR | 0,00% | 25,31 |
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 | 103,4000 | 104,1000 | 108,4000 | 117,2000 | 96,2000 | ||||||
| Immaterielle Vermögensgegenstände | 284,9000 | 352,2000 | 373,5000 | 372,6000 | 278,9000 | ||||||
| Finanzanlagen | 175 | 220,6000 | 185,9000 | 141,9000 | 147,3000 | ||||||
| Anlagevermögen | 1.223,6000 | 1.658,4000 | 1.704,9000 | 1.874,9000 | 1.844,4000 | ||||||
| Vorräte | 69,4000 | 89,3000 | 311,6000 | 401,2000 | 411,4000 | ||||||
| Forderungen | 1.210,9000 | 1.248 | 980,8000 | 1.050,7000 | 892,9000 | ||||||
| Liquide Mitteln | 673,9000 | 699,1000 | 917,8000 | 854,5000 | 1.184,9000 | ||||||
| Umlaufvermögen | 2.108,5000 | 2.208,2000 | 2.336,4000 | 2.441,6000 | 2.618,6000 | ||||||
| Aktiva, gesamt | 3.332 | 3.866,6000 | 4.041,3000 | 4.316,5000 | 4.462,9000 | ||||||
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 | 1.173,5000 | 1.275 | 1.321,5000 | 1.358,7000 | 1.334,8000 | ||||||
| Langfristige Schulden | 1.232 | 1.147,7000 | 1.489,9000 | 1.594,5000 | 1.597,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.292,7000 | 1.418,7000 | 1.532,2000 | 1.706,5000 | 1.972,5000 | ||||||
| Rückstellungen | 111,6000 | 91 | 68,3000 | 56,8000 | 67,4000 | ||||||
| Verbindlichkeiten | 2.954,1000 | 3.217,6000 | 3.363,5000 | 3.515,7000 | 3.779 | ||||||
| Gezeichnetes Kapital | 32,8260 | 35,3300 | 35,3300 | 35,3300 | 35,3300 | ||||||
| Eigenkapital | 364,9000 | 631,4000 | 656,8000 | 777,3000 | 664,8000 | ||||||
| Minderheitenanteile | 13 | 17,5000 | 20,9000 | 23,5000 | 19,1000 | ||||||
| Passiva, gesamt | 3.332 | 3.866,6000 | 4.041,3000 | 4.316,5000 | 4.462,9000 | ||||||
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 | 2.709,3000 | 3.011,1000 | 3.103,7000 | 3.203,9000 | 3.043,4000 | ||||||
| Abschreibungen (Gesamt) | 67,8000 | 70,6000 | 93,7000 | 125,2000 | 110,3000 | ||||||
| Betriebsergebnis | 161,5000 | 195,6000 | 199,3000 | 221 | -32,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 123,9000 | 162,8000 | 163,9000 | 177,6000 | -72,4000 | ||||||
| Ertragsteuern | -53,5000 | -33,7000 | -41,7000 | -51,5000 | 14,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,5000 | -2,2000 | -2,5000 | -4,7000 | -7,7000 | ||||||
| Konzernjahresüberschuss | 69,9000 | 126,9000 | 119,8000 | 121,4000 | -57,5000 | ||||||
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 | 237,2000 | 247,5000 | 264 | 149,5000 | 195,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -26,4000 | -225,4000 | -121,2000 | -140,9000 | -61 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 104,2000 | 16,8000 | 80,5000 | -72 | 209 | ||||||
| Veränderung der liquiden Mittel | 315 | 39 | 223,3000 | -63,4000 | 330,3000 | ||||||
| Anzahl der Mitarbeiter | 35.660 | 40.004 | 43.706 | 50.349 | 49.027 | ||||||
