Babcock International Group PLC/ GB0009697037 /
30.08.2024 17:28:24 | Diff. -3,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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524,00GBX | -0,57% | 46.970 Umsatz(GBP): 246.547,7175 |
-Geld Vol: - | -Brief Vol: - | 2,65 Mrd.GBP | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 240,9000 | 252,1000 | 878 | 950,8000 | 1.036,9000 | ||||||
Immaterielle Vermögensgegenstände | 299,2000 | 275,8000 | 745,9000 | 676,2000 | 608 | ||||||
Finanzanlagen | 18,6000 | 52,3000 | 36,3000 | 39,9000 | 71,9000 | ||||||
Anlagevermögen | 2.302,1000 | 2.323,9000 | 4.490,7000 | 4.551,8000 | 4.866,5000 | ||||||
Vorräte | 73,9000 | 105,9000 | 155,4000 | 139,1000 | 159,2000 | ||||||
Forderungen | 519 | 577,5000 | 743,6000 | 766,9000 | 885,4000 | ||||||
Liquide Mitteln | 97,1000 | 86,3000 | 130,6000 | 185,9000 | 191,4000 | ||||||
Umlaufvermögen | 702,1000 | 807,3000 | 1.066,6000 | 1.126,8000 | 1.264,4000 | ||||||
Aktiva, gesamt | 3.004,2000 | 3.131,2000 | 5.557,3000 | 5.678,6000 | 6.130,9000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 884,4000 | 974,4000 | 1.162,4000 | 1.185,6000 | 1.297,6000 | ||||||
Langfristige Schulden | 684 | 649,4000 | 1.495,3000 | 1.401,3000 | 1.398,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 692,8000 | 667,1000 | 1.560,1000 | 1.532,9000 | 1.552,4000 | ||||||
Rückstellungen | 161,8000 | 147,5000 | 374,1000 | 322,8000 | 261,9000 | ||||||
Verbindlichkeiten | 2.035,3000 | 2.105,1000 | 3.359,2000 | 3.322,3000 | 3.438,7000 | ||||||
Gezeichnetes Kapital | 217,2000 | 217,2000 | 301,3000 | 302,5000 | 303,4000 | ||||||
Eigenkapital | 947,1000 | 1.004,4000 | 2.180,1000 | 2.338,5000 | 2.669,8000 | ||||||
Minderheitenanteile | 21,8000 | 21,7000 | 18 | 17,8000 | 22,4000 | ||||||
Passiva, gesamt | 3.004,2000 | 3.131,2000 | 5.557,3000 | 5.678,6000 | 6.130,9000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Umsatzerlöse | 3.029,4000 | 3.321 | 3.996,6000 | 4.158,4000 | 4.547,1000 | ||||||
Abschreibungen (Gesamt) | 73,6000 | 66,7000 | 101,1000 | 123,7000 | 120,3000 | ||||||
Betriebsergebnis | 252,5000 | 254 | 381,7000 | 387,1000 | 416,3000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 224,6000 | 218,8000 | 313,1000 | 330,1000 | 362,1000 | ||||||
Ertragsteuern | -28,3000 | -30,8000 | -46,7000 | -39 | -46,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -5,9000 | -7,5000 | -6,2000 | -4,5000 | -3,8000 | ||||||
Konzernjahresüberschuss | 175,2000 | 180,5000 | 260,2000 | 286,6000 | 311,8000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 217,1000 | 191,9000 | 306,9000 | 390,3000 | 390,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -29,1000 | -101,1000 | -1.107,3000 | -92,7000 | -131,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -193,7000 | -104,8000 | 848,8000 | -244,7000 | -248,7000 | ||||||
Veränderung der liquiden Mittel | -5,7000 | -14 | 48,4000 | 52,9000 | 11,1000 | ||||||
Anzahl der Mitarbeiter | 26.155 | 28.385 | 32.368 | 35.050 | 35.750 |