Inchcape PLC ORD 10P/ GB00B61TVQ02 /
| 08.11.2024 21:00:00 | Diff. -8,0000 | Volumen | Geld08.11.2024 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 749,0000GBX | -1,06% | 476.739 Umsatz(GBP): 3,58 Mio. |
-Geld Vol: - | 937,0000Brief Vol: 1.060 | 3,09 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 802 | 822,9000 | 695,1000 | 569,8000 | 548 | ||||||
| Immaterielle Vermögensgegenstände | 639,5000 | 606 | 577,9000 | 450,2000 | 394,1000 | ||||||
| Finanzanlagen | 11,5000 | 10,9000 | 11,2000 | 6 | 12,7000 | ||||||
| Anlagevermögen | 1.640,7000 | 1.658 | 1.773,2000 | 1.502,1000 | 1.464,3000 | ||||||
| Vorräte | 1.768,6000 | 1.851,9000 | 1.566,9000 | 1.216,2000 | 1.134,7000 | ||||||
| Forderungen | 463,5000 | 512,8000 | 512,3000 | 369,6000 | 324,1000 | ||||||
| Liquide Mitteln | 926,9000 | 589,3000 | 423 | 481,2000 | 596,4000 | ||||||
| Umlaufvermögen | 3.235,5000 | 3.078,5000 | 2.689,6000 | 2.132,3000 | 2.089 | ||||||
| Aktiva, gesamt | 4.876,2000 | 4.736,4000 | 4.462,8000 | 3.634,4000 | 3.558,1000 | ||||||
Passiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.235,5000 | 2.356,5000 | 1.996,4000 | 1.610,3000 | 1.548,3000 | ||||||
| Langfristige Schulden | 361,9000 | 211,7000 | 270 | 210 | 477,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 918 | 642,1000 | 347,5000 | 258,5000 | - | ||||||
| Rückstellungen | 138 | 133,7000 | 132,6000 | 125,7000 | 126,4000 | ||||||
| Verbindlichkeiten | 3.421,4000 | 3.320,6000 | 3.164,2000 | 2.550,7000 | 2.427,6000 | ||||||
| Gezeichnetes Kapital | 41,6000 | 41,6000 | 40 | 39,4000 | - | ||||||
| Eigenkapital | 1.434,2000 | 1.392,3000 | 1.278,3000 | 1.064,4000 | 1.108,9000 | ||||||
| Minderheitenanteile | 20,6000 | 23,5000 | 20,3000 | 19,3000 | 21,6000 | ||||||
| Passiva, gesamt | 4.876,2000 | 4.736,4000 | 4.462,8000 | 3.634,4000 | - | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.949,2000 | 9.277 | 9.379,7000 | 6.837,8000 | 7.640,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 394,9000 | 174,3000 | 448,6000 | -91,6000 | 226,9000 | ||||||
| Zinsergebnis | - | - | - | - | -32,1000 | ||||||
| Ergebnis vor Steuern | 382,5000 | 132,1000 | 401,8000 | -128,2000 | - | ||||||
| Ertragsteuern | -95,8000 | -76,9000 | -73,1000 | -9 | 72,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,9000 | -7 | -5,8000 | -2,9000 | -4,9000 | ||||||
| Konzernjahresüberschuss | 268,9000 | 48,2000 | 322,9000 | -140,1000 | 117 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 389,5000 | 375,7000 | 327,2000 | 254,8000 | 377 | ||||||
| Cash Flow aus Investitionstätigkeit | -119,5000 | -238,7000 | 136 | 2,4000 | 13,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -219,5000 | -99,8000 | -488 | -159,9000 | -212,7000 | ||||||
| Veränderung der liquiden Mittel | -219,5000 | 37,2000 | -24,8000 | 97,3000 | - | ||||||
| Anzahl der Mitarbeiter | 16.789 | 18.150 | 18.205 | 15.915 | 14.553 | ||||||
