Inchcape PLC ORD 10P/ GB00B61TVQ02 /
08.11.2024 21:00:00 | Diff. -8,0000 | Volumen | Geld08.11.2024 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
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749,0000GBX | -1,06% | 476.739 Umsatz(GBP): 3,58 Mio. |
-Geld Vol: - | 937,0000Brief Vol: 1.060 | 3,09 Mrd.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 |
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Sachanlagen | 778,6000 | 802 | 822,9000 | 695,1000 | 569,8000 | ||||||
Immaterielle Vermögensgegenstände | 614,5000 | 639,5000 | 606 | 577,9000 | 450,2000 | ||||||
Finanzanlagen | 7,7000 | 11,5000 | 10,9000 | 11,2000 | 6 | ||||||
Anlagevermögen | 1.563,4000 | 1.640,7000 | 1.658 | 1.773,2000 | 1.502,1000 | ||||||
Vorräte | 1.549,4000 | 1.768,6000 | 1.851,9000 | 1.566,9000 | 1.216,2000 | ||||||
Forderungen | 446 | 463,5000 | 512,8000 | 512,3000 | 369,6000 | ||||||
Liquide Mitteln | 645,2000 | 926,9000 | 589,3000 | 423 | 481,2000 | ||||||
Umlaufvermögen | 2.817,7000 | 3.235,5000 | 3.078,5000 | 2.689,6000 | 2.132,3000 | ||||||
Aktiva, gesamt | 4.381,1000 | 4.876,2000 | 4.736,4000 | 4.462,8000 | 3.634,4000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.911,6000 | 2.235,5000 | 2.356,5000 | 1.996,4000 | 1.610,3000 | ||||||
Langfristige Schulden | 292 | 361,9000 | 211,7000 | 270 | 210 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 827,3000 | 918 | 642,1000 | 347,5000 | 258,5000 | ||||||
Rückstellungen | 150,5000 | 138 | 133,7000 | 132,6000 | 125,7000 | ||||||
Verbindlichkeiten | 3.018,6000 | 3.421,4000 | 3.320,6000 | 3.164,2000 | 2.550,7000 | ||||||
Gezeichnetes Kapital | 42,2000 | 41,6000 | 41,6000 | 40 | 39,4000 | ||||||
Eigenkapital | 1.343,9000 | 1.434,2000 | 1.392,3000 | 1.278,3000 | 1.064,4000 | ||||||
Minderheitenanteile | 18,6000 | 20,6000 | 23,5000 | 20,3000 | 19,3000 | ||||||
Passiva, gesamt | 4.381,1000 | 4.876,2000 | 4.736,4000 | 4.462,8000 | 3.634,4000 |
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 |
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Umsatzerlöse | 7.838,4000 | 8.949,2000 | 9.277 | 9.379,7000 | 6.837,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 277,5000 | 394,9000 | 174,3000 | 448,6000 | -91,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 277,4000 | 382,5000 | 132,1000 | 401,8000 | -128,2000 | ||||||
Ertragsteuern | -86,1000 | -95,8000 | -76,9000 | -73,1000 | -9 | ||||||
Gewinnanteil Minderheitsgesellschafter | -6,9000 | -7,9000 | -7 | -5,8000 | -2,9000 | ||||||
Konzernjahresüberschuss | 184,4000 | 268,9000 | 48,2000 | 322,9000 | -140,1000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 271,6000 | 389,5000 | 375,7000 | 327,2000 | 254,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -270,4000 | -119,5000 | -238,7000 | 136 | 2,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -91 | -219,5000 | -99,8000 | -488 | -159,9000 | ||||||
Veränderung der liquiden Mittel | -89,8000 | -219,5000 | 37,2000 | -24,8000 | 97,3000 | ||||||
Anzahl der Mitarbeiter | 14.895 | 16.789 | 18.150 | 18.205 | 15.915 |