GREENCORE GRP PLC LS 0,01/ IE0003864109 /
| 14.11.2024 16:13:30 | Diff. -0,0400 | Volumen | Geld16:23:20 | Brief16:23:20 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2,3800EUR | -1,65% | - Umsatz: - |
2,3800Geld Vol: 3.000 | 2,4600Brief Vol: 3.000 | 1,05 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 247 | 304,8000 | 367,4000 | 485,7000 | 323 | ||||||
| Immaterielle Vermögensgegenstände | 499,2000 | 507,5000 | 552,4000 | 1.077,6000 | 425,3000 | ||||||
| Finanzanlagen | 5,3000 | 0.0000 | ,2000 | 0.0000 | ,5000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 53,6000 | 57,5000 | 65,7000 | 81,9000 | 39,1000 | ||||||
| Forderungen | 92,2000 | 105,2000 | 111,2000 | 193,9000 | 129,6000 | ||||||
| Liquide Mitteln | 12,2000 | 6,3000 | 25,5000 | 19,8000 | 37 | ||||||
| Umlaufvermögen | 193,1000 | 215,1000 | 249,4000 | 356,8000 | 1.202,1000 | ||||||
| Aktiva, gesamt | 1.026 | 1.127,2000 | 1.255,9000 | 2.038,4000 | 2.015,5000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 210,2000 | 225,3000 | 245,9000 | 305,3000 | 242,6000 | ||||||
| Langfristige Schulden | 6,3000 | 16,8000 | 23 | 14,3000 | 13,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6,6000 | 16,9000 | 23,3000 | 14,3000 | 13,7000 | ||||||
| Rückstellungen | 50,7000 | 39 | 32,8000 | 160 | 31,1000 | ||||||
| Verbindlichkeiten | 742,4000 | 804,2000 | 970,3000 | 1.327,6000 | 1.271,9000 | ||||||
| Gezeichnetes Kapital | 4,1000 | 4,1000 | 4,1000 | 7,1000 | 7,1000 | ||||||
| Eigenkapital | 283,6000 | 323 | 285,6000 | 710,8000 | 743,6000 | ||||||
| Minderheitenanteile | 3,4000 | 3,4000 | 4,4000 | 5,2000 | 6,4000 | ||||||
| Passiva, gesamt | 1.026 | 1.127,2000 | 1.255,9000 | 2.038,4000 | 2.015,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.273,5000 | 1.340,3000 | 1.481,9000 | 2.319,7000 | 1.498,5000 | ||||||
| Abschreibungen (Gesamt) | 7,7000 | 8,7000 | 9,2000 | 19,2000 | 2,6000 | ||||||
| Betriebsergebnis | 59,1000 | 79,6000 | 75,4000 | 42,7000 | 49,8000 | ||||||
| Zinsergebnis | -15,4000 | -20,9000 | -27,9000 | -31 | -32,9000 | ||||||
| Ergebnis vor Steuern | 44,4000 | 59,4000 | 48,2000 | 12,4000 | 17,8000 | ||||||
| Ertragsteuern | -4,2000 | ,4000 | -,3000 | -1,5000 | 5,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,1000 | -1 | -1,1000 | -1,7000 | -2,7000 | ||||||
| Konzernjahresüberschuss | 47,5000 | 58 | 47,4000 | 12,2000 | 33,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 84,7000 | 78,8000 | 115,3000 | 118,2000 | 129,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -49,7000 | -100,9000 | -119,4000 | -726,1000 | -62,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -24,2000 | 17,3000 | 22,7000 | 602,6000 | -49,9000 | ||||||
| Veränderung der liquiden Mittel | 10,8000 | -4,8000 | 18,6000 | -5,3000 | 17,2000 | ||||||
| Anzahl der Mitarbeiter | 9.780 | 10.880 | 11.856 | 12.187 | 14.634 | ||||||
