UMICORE S.A./ BE0974320526 /
| 13.05.2024 11:45:21 | Diff. -0,100 | Volumen | Geld14:09:00 | Brief14:09:46 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 21,740EUR | -0,46% | 339 Umsatz: 7.375,200 |
21,740Geld Vol: 713 | 21,840Brief Vol: 713 | 5,22 Mrd.EUR | 3,68% | 13,58 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.061,7000 | 1.022,6000 | 1.070,4000 | 1.301,4000 | 1.601,9000 | ||||||
| Immaterielle Vermögensgegenstände | 266,1000 | 251,8000 | 305,3000 | 328,8000 | 337,3000 | ||||||
| Finanzanlagen | 259,1000 | 219 | 221,7000 | 175,3000 | 159,4000 | ||||||
| Anlagevermögen | 1.710,5000 | 1.614,2000 | 1.727,4000 | 1.945,7000 | 2.246,2000 | ||||||
| Vorräte | 1.182,9000 | 1.053,7000 | 1.188,8000 | 1.628,4000 | 2.308,1000 | ||||||
| Forderungen | 827 | 829,8000 | 844,3000 | 1.335,7000 | 1.146 | ||||||
| Liquide Mitteln | 89,8000 | 74,5000 | 84,5000 | 168,1000 | 285,1000 | ||||||
| Umlaufvermögen | 2.140,9000 | 1.996,3000 | 2.164,9000 | 3.170 | 3.807,1000 | ||||||
| Aktiva, gesamt | 3.851,4000 | 4.030,1000 | 4.145,8000 | 5.115,7000 | 6.053,3000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.148,6000 | 1.095,4000 | 1.161,4000 | 1.639,8000 | 1.589,4000 | ||||||
| Langfristige Schulden | 22,6000 | 71,3000 | 24,4000 | 694,1000 | 708,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 388,1000 | 410,2000 | 425,2000 | 1.008 | 1.145,6000 | ||||||
| Rückstellungen | 147,4000 | 118,4000 | 129 | 159,2000 | 226,3000 | ||||||
| Verbindlichkeiten | 2.101,3000 | 2.245,1000 | 2.297,8000 | 3.253,1000 | 3.394 | ||||||
| Gezeichnetes Kapital | 500 | 500 | 502,9000 | 502,9000 | 1.384,3000 | ||||||
| Eigenkapital | 1.704,6000 | 1.732,4000 | 1.829 | 1.803 | 2.609,4000 | ||||||
| Minderheitenanteile | 45,6000 | 52,6000 | 58,4000 | 59,6000 | 49,9000 | ||||||
| Passiva, gesamt | 3.851,4000 | 4.030,1000 | 4.145,8000 | 5.115,7000 | 6.053,3000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.884,9000 | 9.755,7000 | 10.503,4000 | 11.947,3000 | 13.716,7000 | ||||||
| Abschreibungen (Gesamt) | 182,2000 | 218,8000 | 192,3000 | 203,7000 | 227,2000 | ||||||
| Betriebsergebnis | 228 | 223,2000 | 249 | 312,1000 | 493,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 224,6000 | 208,5000 | 248,1000 | 304,3000 | 431,1000 | ||||||
| Ertragsteuern | -46,5000 | -47,8000 | -56,4000 | -75,2000 | -103,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,5000 | -7,9000 | -10,6000 | -14,3000 | -10,9000 | ||||||
| Konzernjahresüberschuss | 170,6000 | 169,2000 | 130,7000 | 211,9000 | 317 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 402,5000 | 265,1000 | 384,7000 | 153,3000 | -27,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -262,6000 | -221,9000 | -208,6000 | -496,7000 | -577 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -148 | -99,1000 | -104,9000 | 397,8000 | 706 | ||||||
| Veränderung der liquiden Mittel | -18,4000 | -13,7000 | -5,1000 | 87,5000 | 101,2000 | ||||||
| Anzahl der Mitarbeiter | 10.279 | 10.399 | 10.175 | 9.845 | 10.092 | ||||||
