Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 07.11.2024 09:23:58 | Diff. +7,5400 | Volumen | Geld09:24:13 | Brief09:23:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 359,1000GBX | +2,14% | 51.722 Umsatz(GBP): 184.215,3154 |
357,3000Geld Vol: 53 | 358,6000Brief Vol: 719 | 2,86 Mrd.GBP | - | - |
Aktiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 468,6000 | 785 | 1.257,8000 | 1.777,8000 | 1.794,9000 | ||||||
| Immaterielle Vermögensgegenstände | 185,8000 | 239,5000 | 345,2000 | 377,2000 | 461,3000 | ||||||
| Finanzanlagen | 177,3000 | 166,8000 | 211,4000 | 181,6000 | 93,5000 | ||||||
| Anlagevermögen | 1.284 | 1.647,1000 | 2.498,3000 | 3.040,1000 | 2.991,5000 | ||||||
| Vorräte | 52,3000 | 61,6000 | 86,7000 | 106,8000 | 127,1000 | ||||||
| Forderungen | 150 | 200,6000 | 323,9000 | 329,3000 | 375,4000 | ||||||
| Liquide Mitteln | 750,6000 | 1.706,8000 | 1.468,6000 | 1.328 | 884,8000 | ||||||
| Umlaufvermögen | 952,9000 | 2.381,1000 | 1.885,3000 | 1.773,1000 | 1.437,5000 | ||||||
| Aktiva, gesamt | 2.293,2000 | 4.028,2000 | 4.383,6000 | 4.831,2000 | 4.429,5000 | ||||||
Passiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 349,6000 | 422,9000 | 393,2000 | 506,3000 | 468,4000 | ||||||
| Langfristige Schulden | 219,7000 | 997,4000 | 1.777,4000 | 1.836,3000 | 1.459,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 220,2000 | 997,7000 | - | - | - | ||||||
| Rückstellungen | 84,8000 | 63,3000 | 74,1000 | 41,1000 | 40,8000 | ||||||
| Verbindlichkeiten | 1.234,9000 | 2.191 | 2.674,2000 | 2.878,9000 | 2.918 | ||||||
| Gezeichnetes Kapital | 14,2000 | 15 | - | - | - | ||||||
| Eigenkapital | 1.048,9000 | 1.765,8000 | 1.588,2000 | 1.837,9000 | 1.487,4000 | ||||||
| Minderheitenanteile | 0.0000 | 71,4000 | 121,2000 | 96,4000 | 23,6000 | ||||||
| Passiva, gesamt | 2.293,2000 | 4.028,2000 | 4.383,6000 | 4.831,2000 | 4.429,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.756,6000 | 2.331,8000 | 2.498,3000 | 2.513,8000 | 2.825 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -186,5000 | 8,8000 | -134,6000 | -452,6000 | -333,2000 | ||||||
| Zinsergebnis | - | - | -42,3000 | -48,2000 | -50,2000 | ||||||
| Ergebnis vor Steuern | -214,5000 | -44 | - | - | - | ||||||
| Ertragsteuern | 2,7000 | -25,6000 | 8,8000 | -19,5000 | 16,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -37,5000 | -25,8000 | 73 | ||||||
| Konzernjahresüberschuss | -211,8000 | -69,6000 | -223,2000 | -455,5000 | -314 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 51,7000 | 225,4000 | -16 | 7,9000 | 82,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -264 | -682,8000 | -524 | -717,4000 | -500,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 552,1000 | 1.526 | 282,5000 | 547,1000 | -10,1000 | ||||||
| Veränderung der liquiden Mittel | 339,8000 | 1.068,6000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 15.144 | 17.121 | 19.347 | 19.744 | 18.869 | ||||||
