Greencore Group PLC/ IE0003864109 /
| 13.11.2024 14:33:40 | Diff. +1,80 | Volumen | Geld13.11.2024 | Brief13.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 201,00GBX | +0,90% | 77.108 Umsatz(GBP): 155.646,8100 |
200,50Geld Vol: 6.862 | 201,50Brief Vol: 409 | 888,04 Mio.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 | 367,4000 | 485,7000 | 323 | 332,5000 | 313,2000 | ||||||
| Immaterielle Vermögensgegenstände | 552,4000 | 1.077,6000 | 425,3000 | 483,3000 | 478,5000 | ||||||
| Finanzanlagen | ,2000 | 0.0000 | ,5000 | 5,5000 | 3 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 65,7000 | 81,9000 | 39,1000 | 45,9000 | 44,7000 | ||||||
| Forderungen | 111,2000 | 193,9000 | 129,6000 | 173,8000 | 157,7000 | ||||||
| Liquide Mitteln | 25,5000 | 19,8000 | 37 | 41,6000 | 267 | ||||||
| Umlaufvermögen | 249,4000 | 356,8000 | 1.202,1000 | 262 | 481,7000 | ||||||
| Aktiva, gesamt | 1.255,9000 | 2.038,4000 | 2.015,5000 | 1.163,8000 | 1.427,1000 | ||||||
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 | 245,9000 | 305,3000 | 242,6000 | 358,4000 | 302 | ||||||
| Langfristige Schulden | 23 | 14,3000 | 13,4000 | 3,3000 | 2,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 23,3000 | 14,3000 | 13,7000 | 3,6000 | 222,5000 | ||||||
| Rückstellungen | 32,8000 | 160 | 31,1000 | 33,8000 | 31,8000 | ||||||
| Verbindlichkeiten | 970,3000 | 1.327,6000 | 1.271,9000 | 858 | 1.144,9000 | ||||||
| Gezeichnetes Kapital | 4,1000 | 7,1000 | 7,1000 | 4,5000 | 4,5000 | ||||||
| Eigenkapital | 285,6000 | 710,8000 | 743,6000 | 305,8000 | 282,2000 | ||||||
| Minderheitenanteile | 4,4000 | 5,2000 | 6,4000 | 6,4000 | 5,7000 | ||||||
| Passiva, gesamt | 1.255,9000 | 2.038,4000 | 2.015,5000 | 1.163,8000 | 1.427,1000 | ||||||
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 | 1.481,9000 | 2.319,7000 | 1.498,5000 | 1.446,1000 | 1.264,7000 | ||||||
| Abschreibungen (Gesamt) | 9,2000 | 19,2000 | 2,6000 | ,9000 | 3,9000 | ||||||
| Betriebsergebnis | 75,4000 | 42,7000 | 49,8000 | 99,8000 | 12,9000 | ||||||
| Zinsergebnis | -27,9000 | -31 | -32,9000 | -44,3000 | -24,3000 | ||||||
| Ergebnis vor Steuern | 48,2000 | 12,4000 | 17,8000 | 56,4000 | -10,8000 | ||||||
| Ertragsteuern | -,3000 | -1,5000 | 5,2000 | 13 | -,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -1,7000 | -2,7000 | -2,2000 | -1,6000 | ||||||
| Konzernjahresüberschuss | 47,4000 | 12,2000 | 33,8000 | 106 | -11,5000 | ||||||
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 | 115,3000 | 118,2000 | 129,8000 | 86,7000 | 2,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -119,4000 | -726,1000 | -62,7000 | 713 | -31,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 22,7000 | 602,6000 | -49,9000 | -795,7000 | 34,6000 | ||||||
| Veränderung der liquiden Mittel | 18,6000 | -5,3000 | 17,2000 | 4 | 5,5000 | ||||||
| Anzahl der Mitarbeiter | 11.856 | 12.187 | 14.634 | 11.682 | 12.126 | ||||||
