Zumtobel Group AG/ AT0000837307 /
| 17.05.2024 17:35:12 | Diff. -0,040 | Volumen | Geld17:35:12 | Brief17:37:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,000EUR | -0,66% | 9.817 Umsatz: 59.467,660 |
-Geld Vol: - | -Brief Vol: - | 258,88 Mio.EUR | 6,67% | 4,32 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 203,5000 | 222,2000 | 232,7000 | 284,6000 | 271,3000 | ||||||
| Immaterielle Vermögensgegenstände | 52,9000 | 47,8000 | 50,2000 | 46,7000 | 41,4000 | ||||||
| Finanzanlagen | 1,2000 | 1 | 1 | 1,4000 | 4,6000 | ||||||
| Anlagevermögen | 504,9000 | 492,8000 | 507,7000 | 555,6000 | 552,1000 | ||||||
| Vorräte | 197 | 198,7000 | 174,8000 | 170,9000 | 158,3000 | ||||||
| Forderungen | 198,2000 | 157,7000 | 162,8000 | 145,9000 | 162,6000 | ||||||
| Liquide Mitteln | 81,4000 | 85,1000 | 37,3000 | 71,8000 | 65,2000 | ||||||
| Umlaufvermögen | 514,7000 | 493,3000 | 413,3000 | 439,2000 | 425,6000 | ||||||
| Aktiva, gesamt | 1.019,6000 | 986,1000 | 920,9000 | 994,8000 | 977,7000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 157,1000 | 153,8000 | 137,4000 | 115,6000 | 117,8000 | ||||||
| Langfristige Schulden | 168,3000 | 175,7000 | 126,2000 | 208,6000 | 137,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 172,8000 | 231,5000 | 186,1000 | 237,5000 | 164,5000 | ||||||
| Rückstellungen | 121,1000 | 132,8000 | 135,6000 | 136,5000 | 133,8000 | ||||||
| Verbindlichkeiten | 685,7000 | 717,9000 | 658,2000 | 714,1000 | 669,3000 | ||||||
| Gezeichnetes Kapital | 108,7500 | 108,7500 | 108,7500 | 108,7500 | 108,7500 | ||||||
| Eigenkapital | 329,3000 | 264,5000 | 261,1000 | 277,9000 | 306,3000 | ||||||
| Minderheitenanteile | 4,7000 | 3,8000 | 1,7000 | 2,8000 | 2,1000 | ||||||
| Passiva, gesamt | 1.019,6000 | 986,1000 | 920,9000 | 994,8000 | 977,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.303,9000 | 1.196,5000 | 1.162 | 1.131,3000 | 1.044,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 45,8000 | -7,3000 | 2,7000 | 35,1000 | 43,4000 | ||||||
| Zinsergebnis | -6,9000 | -6,5000 | -6,5000 | -7 | -5,5000 | ||||||
| Ergebnis vor Steuern | 30,1000 | -23,7000 | -10,1000 | 22,7000 | 34 | ||||||
| Ertragsteuern | 7,6000 | 23 | 5,2000 | 8,3000 | -11,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,0200 | -,0200 | -1 | -,7000 | ||||||
| Konzernjahresüberschuss | 25,2000 | -46,7000 | -15,3000 | 13,4000 | 44,9000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 107,5000 | 49,7000 | 72,7000 | 108,2000 | 140,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -38,1000 | -73,6000 | -69,3000 | -54,9000 | -40,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -66,7000 | 23,5000 | -57,6000 | -12,3000 | -103,4000 | ||||||
| Veränderung der liquiden Mittel | 1,9000 | -,4000 | -54,2000 | 41 | -3,4000 | ||||||
| Anzahl der Mitarbeiter | 6.562 | 6.224 | 5.878 | 6.039 | 5.813 | ||||||
