Grafton Group PLC/ IE00B00MZ448 /
| 14.11.2024 16:59:33 | Diff. +1,50 | Volumen | Geld14.11.2024 | Brief16:59:34 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 953,10GBX | +0,16% | 35.841 Umsatz(GBP): 342.520,5950 |
952,50Geld Vol: 3 | 954,60Brief Vol: 54 | 1,96 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 461,7000 | 504,4000 | 521,6000 | 500,9000 | 493,5000 | ||||||
| Immaterielle Vermögensgegenstände | 44,6000 | 54,3000 | 79,8000 | 103,3000 | 115,9000 | ||||||
| Finanzanlagen | ,8000 | 1,5000 | 1,5000 | ,8000 | 2,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 292,7000 | 328,5000 | 350,1000 | 317,6000 | 321,6000 | ||||||
| Forderungen | 282,6000 | 290 | 306,6000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 205,9000 | 253,7000 | 223 | 348,8000 | 456 | ||||||
| Umlaufvermögen | 904,6000 | 1.000,3000 | 1.035,9000 | 1.071 | 1.132,9000 | ||||||
| Aktiva, gesamt | 2.015,5000 | 2.186,4000 | 2.309,6000 | 2.878,7000 | 2.982,3000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 409 | 440,6000 | 460,8000 | 0.0000 | 0.0000 | ||||||
| Langfristige Schulden | ,7000 | ,5000 | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,7000 | ,5000 | 0.0000 | 0.0000 | ,0700 | ||||||
| Rückstellungen | 102 | 101,2000 | 106,5000 | 99,7000 | 105,6000 | ||||||
| Verbindlichkeiten | 950,3000 | 1.011,8000 | 1.013,1000 | 1.516,1000 | 1.515,3000 | ||||||
| Gezeichnetes Kapital | 8,4490 | 8,4940 | 8,5140 | 8,5160 | 8,5690 | ||||||
| Eigenkapital | 1.065,2000 | 1.174,6000 | 1.296,5000 | 1.362,7000 | 1.467 | ||||||
| Minderheitenanteile | 3,1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 2.015,5000 | 2.186,4000 | 2.309,6000 | 2.878,7000 | 2.982,3000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.507,3000 | 2.715,8000 | 2.952,7000 | 2.672,3000 | 2.509,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 139,9000 | 2.765,2000 | 187,5000 | 197,8000 | 159,7000 | ||||||
| Zinsergebnis | -5,9000 | -6,4000 | -6,2000 | -25,2000 | -26,9000 | ||||||
| Ergebnis vor Steuern | 114,2000 | 154,5000 | 181,3000 | 172,6000 | 132,7000 | ||||||
| Ertragsteuern | 21,1000 | 26,6000 | 30,9000 | 28,7000 | 25,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | -,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 93,3000 | 127,7000 | 150,4000 | 119,2000 | 107,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 145,4000 | 186,1000 | 178,3000 | 233,5000 | 316,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -60,2000 | -109,2000 | -122,6000 | -60,1000 | -76,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -97,7000 | -31,9000 | -87,1000 | -45,9000 | -141,2000 | ||||||
| Veränderung der liquiden Mittel | -12,5000 | 45,1000 | -31,4000 | 127,4000 | 98,4000 | ||||||
| Anzahl der Mitarbeiter | 11.809 | 12.222 | 12.637 | 12.961 | 11.491 | ||||||
