IMI plc/ GB00BGLP8L22 /
| 11.11.2024 16:49:23 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,9750USD | - | 200 Umsatz: 4.595 |
-Geld Vol: - | -Brief Vol: - | 5,65 Mrd.USD | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 241,3000 | 248,3000 | 245,3000 | 222,8000 | 226,5000 | ||||||
| Immaterielle Vermögensgegenstände | 517,1000 | 497,2000 | 544,5000 | 430,3000 | 367,7000 | ||||||
| Finanzanlagen | 7 | 4,9000 | 1,8000 | ,2000 | 0.0000 | ||||||
| Anlagevermögen | 828,2000 | 833,5000 | 863,2000 | 703,8000 | 681,7000 | ||||||
| Vorräte | 288 | 323,6000 | 301,3000 | 245,5000 | 226,3000 | ||||||
| Forderungen | 344,8000 | 388,1000 | 407,3000 | 345,3000 | 368,9000 | ||||||
| Liquide Mitteln | 122,9000 | 147,9000 | 102,8000 | 71,7000 | 43,8000 | ||||||
| Umlaufvermögen | 794,8000 | 899,3000 | 861,2000 | 708,3000 | 691,3000 | ||||||
| Aktiva, gesamt | 1.623 | 1.732,8000 | 1.724,4000 | 1.701,5000 | 1.373 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 423,2000 | 484,1000 | 430,1000 | 355,6000 | 333,9000 | ||||||
| Langfristige Schulden | 252,6000 | 242,4000 | 237,2000 | 208,9000 | 218,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 268,3000 | 256,1000 | 246,6000 | 297,6000 | 243,8000 | ||||||
| Rückstellungen | 81,6000 | 94,4000 | 75,8000 | 73,2000 | 66,3000 | ||||||
| Verbindlichkeiten | 1.047,2000 | 1.118,6000 | 1.040,9000 | 1.054 | 818,9000 | ||||||
| Gezeichnetes Kapital | 85 | 85 | 85,2000 | 85,3000 | 81,7000 | ||||||
| Eigenkapital | 525,7000 | 564,8000 | 635,5000 | 600,9000 | 509,3000 | ||||||
| Minderheitenanteile | 50,1000 | 49,4000 | 48 | 46,6000 | 44,8000 | ||||||
| Passiva, gesamt | 1.623 | 1.732,8000 | 1.724,4000 | 1.701,5000 | 1.373 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.911 | 2.131 | 2.192 | 1.743 | 1.692 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 309,1000 | 314,2000 | 317,9000 | 270,5000 | 269,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 306,1000 | 301,4000 | 317 | 249,3000 | 245,7000 | ||||||
| Ertragsteuern | -92,5000 | -97,7000 | -83,3000 | -55,7000 | -52,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,7000 | -3,3000 | -3,1000 | -3,1000 | -2,8000 | ||||||
| Konzernjahresüberschuss | 224,7000 | 200,4000 | 230,6000 | 223,9000 | 668,5000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 257,4000 | 216,6000 | 211,4000 | 319,3000 | 117,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -144 | -52,7000 | -111,5000 | -57 | 660,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -69,6000 | -136 | -150,2000 | -267 | -847,1000 | ||||||
| Veränderung der liquiden Mittel | 43,8000 | 27,9000 | -50,3000 | -4,7000 | -68,9000 | ||||||
| Anzahl der Mitarbeiter | 13.164 | 14.403 | 14.592 | 14.466 | 11.748 | ||||||
