Grafton Group PLC UT (1 ORD) (CDI.../ IE00B00MZ448 /
08.10.2024 12:40:21 | Diff. -9,0000 | Volumen | Geld12:45:19 | Brief12:45:19 | Marktkapitalisierung | Dividendenr. | KGV |
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1.021,0000GBX | -0,87% | 27.056 Umsatz(GBP): 276.471,4200 |
1.020,6000Geld Vol: 348 | 1.022,0000Brief Vol: 494 | 2,11 Mrd.GBP | - | - |
Aktiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Sachanlagen | 430,1000 | 461,7000 | 504,4000 | 521,6000 | 500,9000 | ||||||
Immaterielle Vermögensgegenstände | 32,6000 | 44,6000 | 54,3000 | 79,8000 | 103,3000 | ||||||
Finanzanlagen | ,1000 | ,8000 | 1,5000 | 1,5000 | ,8000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 276,2000 | 292,7000 | 328,5000 | 350,1000 | 317,6000 | ||||||
Forderungen | 244,8000 | 282,6000 | 290 | 306,6000 | 0.0000 | ||||||
Liquide Mitteln | 211,6000 | 205,9000 | 253,7000 | 223 | 348,8000 | ||||||
Umlaufvermögen | 854,4000 | 904,6000 | 1.000,3000 | 1.035,9000 | 1.071 | ||||||
Aktiva, gesamt | 1.875,2000 | 2.015,5000 | 2.186,4000 | 2.309,6000 | 2.878,7000 |
Passiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 367,8000 | 409 | 440,6000 | 460,8000 | 0.0000 | ||||||
Langfristige Schulden | ,4000 | ,7000 | ,5000 | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | ,4000 | ,7000 | ,5000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 77,8000 | 102 | 101,2000 | 106,5000 | 99,7000 | ||||||
Verbindlichkeiten | 886,2000 | 950,3000 | 1.011,8000 | 1.013,1000 | 1.516,1000 | ||||||
Gezeichnetes Kapital | 8,4050 | 8,4490 | 8,4940 | 8,5140 | 8,5160 | ||||||
Eigenkapital | 989 | 1.065,2000 | 1.174,6000 | 1.296,5000 | 1.362,7000 | ||||||
Minderheitenanteile | 3,4000 | 3,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 1.875,2000 | 2.015,5000 | 2.186,4000 | 2.309,6000 | 2.878,7000 |
Gewinn- und Verlustrechnung
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Umsatzerlöse | 2.212 | 2.507,3000 | 2.715,8000 | 2.952,7000 | 2.672,3000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 128,2000 | 139,9000 | 2.765,2000 | 187,5000 | 197,8000 | ||||||
Zinsergebnis | -7,8000 | -5,9000 | -6,4000 | -6,2000 | -25,2000 | ||||||
Ergebnis vor Steuern | 120,3000 | 114,2000 | 154,5000 | 181,3000 | 172,6000 | ||||||
Ertragsteuern | 23,8000 | 21,1000 | 26,6000 | 30,9000 | 28,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,7000 | ,2000 | -,1000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 97,2000 | 93,3000 | 127,7000 | 150,4000 | 119,2000 |
Pro Aktie
Cash Flow
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 112,5000 | 145,4000 | 186,1000 | 178,3000 | 233,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -135,3000 | -60,2000 | -109,2000 | -122,6000 | -60,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 56,5000 | -97,7000 | -31,9000 | -87,1000 | -45,9000 | ||||||
Veränderung der liquiden Mittel | 33,8000 | -12,5000 | 45,1000 | -31,4000 | 127,4000 | ||||||
Anzahl der Mitarbeiter | 10.434 | 11.809 | 12.222 | 12.637 | 12.961 |