13.11.2024  08:08:11 Diff. -0,300 Volumen Geld13:11:26 Brief13:11:26 Marktkapitalisierung Dividendenr. KGV
17,870EUR -1,65% 0
Umsatz: 0.000
17,770Geld Vol: 300 18,110Brief Vol: 290 3,27 Mrd.EUR - -

Aktiva

2011
IFRS
in Mio. GBP
2012
IFRS
in Mio. GBP
2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
Sachanlagen
  907,7000   909,5000   993,6000   1.023,4000   1.081
Immaterielle Vermögensgegenstände
  152,9000   127,8000   212,8000   183,3000   187,5000
Finanzanlagen
  8   8   57,9000   57,5000   0.0000
Anlagevermögen
  1.668,3000   1.624,5000   1.903,5000   1.900,8000   1.946
Vorräte
  556,3000   630,8000   665,9000   672,5000   859,4000
Forderungen
  892,2000   847,1000   873,1000   955,3000   1.130,9000
Liquide Mitteln
  118,9000   139,1000   70   221,8000   59,4000
Umlaufvermögen
  1.583,7000   1.640,1000   1.629,8000   1.888,5000   2.233,7000
Aktiva, gesamt
  3.252   3.264,6000   3.533,3000   3.789,3000   4.179,7000

 

Passiva

2011
IFRS
in Mio. GBP
2012
IFRS
in Mio. GBP
2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
Verbindlichkeiten aus Lieferungen und Leistungen
  662,4000   710,7000   733,5000   830   799,5000
Langfristige Schulden
  575,7000   530,4000   610,3000   752   782,6000
Verbindlichkeiten gegenüber Kreditinstituten
  757,5000   586,8000   884,1000   927,9000   1.072,8000
Rückstellungen
  142,7000   116,2000   105,5000   135,3000   127,2000
Verbindlichkeiten
  1.846,4000   1.732,8000   2.140,8000   2.236,1000   2.379,6000
Gezeichnetes Kapital
  220,7000   220,7000   220,7000   220,7000   220,7000
Eigenkapital
  1.404,5000   1.531,4000   1.393,9000   1.559,5000   1.810,6000
Minderheitenanteile
  1,1000   ,4000   -1,4000   -6,3000   -10,5000
Passiva, gesamt
  3.252   3.264,6000   3.533,3000   3.789,3000   4.179,7000

 

Gewinn- und Verlustrechnung

2011
IFRS
in Mio. GBP
2012
IFRS
in Mio. GBP
2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
Umsatzerlöse
  9.984,8000   12.023,2000   10.728,8000   11.155,2000   10.059,7000
Abschreibungen (Gesamt)
  13,2000   16,7000   16,9000   20,7000   17,3000
Betriebsergebnis
  281,2000   433,4000   380,5000   448,2000   532,8000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  260,6000   409,3000   354,9000   406,6000   495,8000
Ertragsteuern
  -76   -93,9000   -79,1000   -67,9000   -68,5000
Gewinnanteil Minderheitsgesellschafter
  -,4000   ,5000   ,7000   1,5000   1,4000
Konzernjahresüberschuss
  182,3000   315,9000   276,5000   340,2000   428,7000

 

Pro Aktie

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Ergebnis je Aktie
  0,8600   1,4900   1,3500   1,6800   2,1100
Dividende je Aktie
  0,4600   0,5500   0,5700   0,6300   0,6800

 

Cash Flow

2011
IFRS
in Mio. GBP
2012
IFRS
in Mio. GBP
2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
Cash Flow aus laufender Geschäftstätigkeit
  123,9000   464,4000   396,1000   476,9000   125,8000
Cash Flow aus Investitionstätigkeit
  -183,1000   -141,8000   -382,4000   -218,2000   -171
Cash Flow aus Finanzierungstätigkeit
  -12,5000   -309   -97,1000   -94,5000   -128,6000
Veränderung der liquiden Mittel
  -71,7000   13,6000   -83,4000   164,2000   -173,8000
Anzahl der Mitarbeiter
  9.742   10.058   10.995   11.556   12.266