HILTON FOOD GROUP PLC/ GB00B1V9NW54 /
| 16.08.2024 15:14:01 | Diff. +0,100 | Volumen | Geld15:28:55 | Brief15:28:55 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 11,500EUR | +0,88% | 100 Umsatz: 1.150 |
11,300Geld Vol: 500 | 11,600Brief Vol: 500 | 942,12 Mio.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 | 72,6000 | 67,2000 | 70,4000 | 80,6000 | 158,5000 | ||||||
| Immaterielle Vermögensgegenstände | 12,5000 | 10,1000 | 8,9000 | 73,3000 | 67 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 22 | 18,3000 | 24,4000 | 51,5000 | 82,2000 | ||||||
| Forderungen | 105,1000 | 85,7000 | 106,3000 | 114,7000 | 141,1000 | ||||||
| Liquide Mitteln | 35,6000 | 52,8000 | 59,3000 | 70,9000 | 80,2000 | ||||||
| Umlaufvermögen | 174,8000 | 167,2000 | 202,3000 | 267,6000 | 343,5000 | ||||||
| Aktiva, gesamt | 262 | 247,9000 | 287,2000 | 433,4000 | 577,1000 | ||||||
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 | 133,3000 | 114,1000 | 140,7000 | 177,3000 | 228,7000 | ||||||
| Langfristige Schulden | 32,6000 | 28,4000 | 17,4000 | 38,1000 | 109,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 43,3000 | 40,1000 | 27 | 53,4000 | 114,8000 | ||||||
| Rückstellungen | 1,9000 | 1,7000 | 1,5000 | 6,7000 | 6,1000 | ||||||
| Verbindlichkeiten | 202,3000 | 179 | 192,1000 | 269,6000 | 395,8000 | ||||||
| Gezeichnetes Kapital | 7,3000 | 7,3000 | 7,3000 | 8,1350 | 8,1600 | ||||||
| Eigenkapital | 59,6000 | 68,9000 | 95,1000 | 163,7000 | 181,2000 | ||||||
| Minderheitenanteile | 4,8000 | 4,9000 | 6,6000 | 5,1000 | 5,7000 | ||||||
| Passiva, gesamt | 262 | 247,9000 | 287,2000 | 433,4000 | 577,1000 | ||||||
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 | 1.099 | 1.094,8000 | 1.234,5000 | 1.359,5000 | 1.649,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 26,1000 | 29 | 34,3000 | 35,1000 | 46,3000 | ||||||
| Zinsergebnis | -,9000 | -1 | -1,1000 | -,9300 | -2,9500 | ||||||
| Ergebnis vor Steuern | 25,2000 | 27,9000 | 33,2000 | 34,2000 | 43,3000 | ||||||
| Ertragsteuern | 5,6000 | 6,5000 | 6,6000 | 7,2000 | 8,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -1,4000 | -2 | -2,2000 | -2,2000 | ||||||
| Konzernjahresüberschuss | 18,1000 | 20 | 24,6000 | 24,9000 | 32,5000 | ||||||
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 | 41,1000 | 45,3000 | 41,4000 | 46,5000 | 53,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -43,2000 | -13,6000 | -14,7000 | -93,8000 | -89 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 4,7000 | -13,2000 | -25,6000 | 57,2000 | 44,9000 | ||||||
| Veränderung der liquiden Mittel | 2,6000 | 18,5000 | 1,1000 | 9,9000 | 9,4000 | ||||||
| Anzahl der Mitarbeiter | 2.447 | 2.912 | 2.948 | 3.545 | 4.127 | ||||||
