Babcock International Group PLC/ GB0009697037 /
04.10.2024 17:35:30 | Diff. +7,80 | Volumen | Geld17:35:30 | Brief17:35:30 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
480,40GBX | +1,65% | 53.481 Umsatz(GBP): 255.632,8390 |
-Geld Vol: - | -Brief Vol: - | 2,43 Mrd.GBP | - | - |
Aktiva
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.036,9000 | 1.028,4000 | 1.014,3000 | 951,1000 | 731,5000 | ||||||
Immaterielle Vermögensgegenstände | 608 | 529,3000 | 448,9000 | 379,5000 | 202 | ||||||
Finanzanlagen | 71,9000 | 119,3000 | 153,2000 | 148 | 101,9000 | ||||||
Anlagevermögen | 4.866,5000 | 4.750,3000 | 4.739,5000 | 4.887,5000 | 2.737,1000 | ||||||
Vorräte | 159,2000 | 181,4000 | 196,5000 | 193,5000 | 162,4000 | ||||||
Forderungen | 885,4000 | 1.060,1000 | 907,8000 | 930,8000 | 741 | ||||||
Liquide Mitteln | 191,4000 | 286,3000 | 275,2000 | 1.351,4000 | 904,8000 | ||||||
Umlaufvermögen | 1.264,4000 | 1.570,7000 | 1.438,6000 | 2.643,2000 | 1.891,5000 | ||||||
Aktiva, gesamt | 6.130,9000 | 6.321 | 6.178,1000 | 7.530,7000 | 4.628,6000 |
Passiva
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.297,6000 | 1.392,1000 | 1.381,4000 | 1.366,3000 | 1.506,7000 | ||||||
Langfristige Schulden | 1.398,1000 | 1.485,2000 | 1.357,6000 | 2.050 | 1.369,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.552,4000 | 1.523,3000 | 1.411,5000 | 2.450,1000 | 1.767,5000 | ||||||
Rückstellungen | 261,9000 | 208,6000 | 207,1000 | 258,8000 | 153,2000 | ||||||
Verbindlichkeiten | 3.438,7000 | 3.410 | 3.293,2000 | 4.980,7000 | 4.385,2000 | ||||||
Gezeichnetes Kapital | 303,4000 | 303,4000 | 303,4000 | 303,4000 | 303,4000 | ||||||
Eigenkapital | 2.669,8000 | 2.892,9000 | 2.867,5000 | 2.534,3000 | 243,4000 | ||||||
Minderheitenanteile | 22,4000 | 18,1000 | 17,4000 | 15,7000 | 16 | ||||||
Passiva, gesamt | 6.130,9000 | 6.321 | 6.178,1000 | 7.530,7000 | 4.628,6000 |
Gewinn- und Verlustrechnung
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.547,1000 | 4.659,6000 | 4.474,8000 | 4.449,5000 | 4.182,7000 | ||||||
Abschreibungen (Gesamt) | 120,3000 | 111,1000 | 101 | 87,3000 | - | ||||||
Betriebsergebnis | 416,3000 | 439,1000 | 280,3000 | -106,3000 | -1.643 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 362,1000 | 391,1000 | 235,2000 | -178,2000 | -1.717,3000 | ||||||
Ertragsteuern | -46,5000 | -53,4000 | -35,4000 | -15 | 15,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -3,8000 | -1,4000 | -,4000 | -2 | 0.0000 | ||||||
Konzernjahresüberschuss | 311,8000 | 336,3000 | 199,4000 | -195,2000 | -1.702 |
Pro Aktie
Cash Flow
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 390,9000 | 320 | 386,4000 | 330,4000 | 422,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -131,1000 | -71,5000 | -89 | 2,7000 | -24,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -248,7000 | -141,6000 | -303 | 750,5000 | -1.219,3000 | ||||||
Veränderung der liquiden Mittel | 11,1000 | 106,9000 | -5,6000 | 1.083,6000 | -820,9000 | ||||||
Anzahl der Mitarbeiter | 35.750 | 35.427 | 35.289 | 34.220 | 32.409 |