HERMES INTERNATIONAL O.N./ FR0000052292 /
| 21.05.2024 08:22:47 | Diff. -1,00 | Volumen | Geld20:15:03 | Brief20:15:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.292,00EUR | -0,04% | 0 Umsatz: 0.00 |
2.282,00Geld Vol: 4 | 2.298,00Brief Vol: 4 | 240,8 Mrd.EUR | 0,66% | 55,38 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 869,4000 | 1.007,5000 | 1.025,1000 | 1.181,5000 | 1.287,4000 | ||||||
| Immaterielle Vermögensgegenstände | 96,7000 | 101,6000 | 108,9000 | 117,5000 | 122,3000 | ||||||
| Finanzanlagen | 77,7000 | 97,2000 | 145,4000 | 195,8000 | 278,6000 | ||||||
| Anlagevermögen | 1.377,1000 | 1.603 | 1.688,4000 | 1.976,6000 | 2.092,4000 | ||||||
| Vorräte | 534,5000 | 726,9000 | 813,4000 | 912 | 949,2000 | ||||||
| Forderungen | 175,7000 | 207,1000 | 193,6000 | 249,3000 | 303 | ||||||
| Liquide Mitteln | 1.048,2000 | 697 | 1.053,7000 | 1.441,6000 | 1.589,2000 | ||||||
| Umlaufvermögen | 1.871,3000 | 1.802,8000 | 2.249,2000 | 2.791,7000 | 3.095,2000 | ||||||
| Aktiva, gesamt | 3.248,4000 | 3.405,8000 | 3.937,6000 | 4.768,2000 | 5.187,6000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 299,7000 | 345,5000 | 362,1000 | 398,6000 | 440,3000 | ||||||
| Langfristige Schulden | 18,4000 | 23,7000 | 24,6000 | 19,5000 | 11,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 38,9000 | 38,4000 | 56,6000 | 41,3000 | 41,6000 | ||||||
| Rückstellungen | 60,8000 | 72,6000 | 67 | 70,8000 | 112,1000 | ||||||
| Verbindlichkeiten | 922,9000 | 1.047,5000 | 1.096,4000 | 1.309,7000 | 1.438,9000 | ||||||
| Gezeichnetes Kapital | 53,8000 | 53,8000 | 53,8000 | 53,8000 | 53,8000 | ||||||
| Eigenkapital | 2.312,8000 | 2.344,4000 | 2.825,6000 | 3.449 | 3.742 | ||||||
| Minderheitenanteile | 12,7000 | 13,9000 | 15,6000 | 9,5000 | 6,7000 | ||||||
| Passiva, gesamt | 3.248,4000 | 3.405,8000 | 3.937,6000 | 4.768,2000 | 5.187,6000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.841,2000 | 3.484,1000 | 3.754,8000 | 4.118,6000 | 4.841 | ||||||
| Abschreibungen (Gesamt) | 96,6000 | 101,3000 | 115,2000 | 118,4000 | 147,3000 | ||||||
| Betriebsergebnis | 885,2000 | 1.118,6000 | 1.218 | 1.299,3000 | 1.540,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 897,7000 | 1.100 | 1.194,6000 | 1.274,6000 | 1.495,1000 | ||||||
| Ertragsteuern | -294,3000 | -349,5000 | -395,7000 | -411,3000 | -517,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -9,2000 | -10,6000 | -8,6000 | -4,5000 | -4,6000 | ||||||
| Konzernjahresüberschuss | 594,3000 | 739,9000 | 790,3000 | 858,8000 | 972,6000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 735,9000 | 771,2000 | 896,9000 | 966,8000 | 1.185,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -67,6000 | -358,9000 | -260,6000 | -314,8000 | -241,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -451,8000 | -762,6000 | -280,7000 | -299,9000 | -836,7000 | ||||||
| Veränderung der liquiden Mittel | 209,8000 | -352,2000 | 335,9000 | 399,6000 | 149,6000 | ||||||
| Anzahl der Mitarbeiter | 9.081 | 10.118 | 11.037 | 11.718 | 12.244 | ||||||
