FIRSTGRP PLC LS-05/ GB0003452173 /
14.11.2024 07:57:05 | Diff. +0,0080 | Volumen | Geld07:57:57 | Brief07:57:57 | Marktkapitalisierung | Dividendenr. | KGV |
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1,6500EUR | +0,49% | - Umsatz: - |
1,6370Geld Vol: 2.450 | 1,6610Brief Vol: 2.450 | 1,89 Mrd.EUR | - | - |
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 | 1.977,6000 | 1.864,9000 | 2.027,1000 | 2.142,2000 | 2.276,5000 | ||||||
Immaterielle Vermögensgegenstände | 281,8000 | 217,9000 | 197 | 162,2000 | 150,6000 | ||||||
Finanzanlagen | 63,3000 | 25,9000 | 45,3000 | 41,5000 | 48,6000 | ||||||
Anlagevermögen | 4.060,3000 | 3.686,7000 | 4.025,1000 | 4.201,3000 | 4.524,9000 | ||||||
Vorräte | 79,9000 | 71,4000 | 69,9000 | 61,4000 | 64,5000 | ||||||
Forderungen | 641 | 663,6000 | 716,6000 | 694,4000 | 790,9000 | ||||||
Liquide Mitteln | 682,1000 | 553,9000 | 420,5000 | 360,1000 | 400,9000 | ||||||
Umlaufvermögen | 1.471 | 1.321,1000 | 1.223,9000 | 1.136,1000 | 1.261,6000 | ||||||
Aktiva, gesamt | 5.531,3000 | 5.007,8000 | 5.249 | 5.337,4000 | 5.786,5000 |
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 | 1.250,7000 | 1.219,8000 | 1.139 | 1.101,9000 | 1.155,3000 | ||||||
Langfristige Schulden | 2.317,4000 | 1.823,9000 | 1.805,7000 | 1.712,1000 | 1.586,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.758,7000 | 1.951,7000 | 1.941,7000 | 1.880,5000 | 1.790,8000 | ||||||
Rückstellungen | 324,3000 | 261,6000 | 277,4000 | 279,3000 | 308,5000 | ||||||
Verbindlichkeiten | 4.712 | 3.784,8000 | 3.762,8000 | 3.704,2000 | 3.710,6000 | ||||||
Gezeichnetes Kapital | 24,1000 | 60,2000 | 60,2000 | 60,2000 | 60,4000 | ||||||
Eigenkapital | 794,6000 | 1.211,4000 | 1.458,6000 | 1.608,8000 | 2.055,1000 | ||||||
Minderheitenanteile | 24,7000 | 11,6000 | 27,6000 | 24,4000 | 20,8000 | ||||||
Passiva, gesamt | 5.531,3000 | 5.007,8000 | 5.249 | 5.337,4000 | 5.786,5000 |
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 | 6.900,9000 | 6.717,4000 | 6.050,7000 | 5.218,1000 | 5.653,3000 | ||||||
Abschreibungen (Gesamt) | 52 | 53,4000 | 54,3000 | 51,9000 | 60,2000 | ||||||
Betriebsergebnis | 205,7000 | 196,4000 | 245,8000 | 246,3000 | 283,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 37,2000 | 58,5000 | 105,8000 | 113,5000 | 152,6000 | ||||||
Ertragsteuern | 10,6000 | 5,7000 | -20,3000 | -17,1000 | -36,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -12,8000 | -10 | -10,3000 | -6,1000 | -3,8000 | ||||||
Konzernjahresüberschuss | 35 | 54,2000 | 75,2000 | 90,3000 | 112,3000 |
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 | 332,7000 | 292,3000 | 325,2000 | 409,5000 | 520,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -157,4000 | -184,6000 | -390,6000 | -384,3000 | -360,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 3,8000 | -237,5000 | -75,7000 | -90,3000 | -129,2000 | ||||||
Veränderung der liquiden Mittel | 179,1000 | -129,8000 | -141,1000 | -65,1000 | 31,1000 | ||||||
Anzahl der Mitarbeiter | 120.475 | 116.497 | 114.370 | 108.624 | 100.891 |