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

2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
2016
IFRS
in Mio. GBP
2017
IFRS
in Mio. GBP
Sachanlagen
  993,6000   1.023,4000   1.081   1.086,3000   1.235,1000
Immaterielle Vermögensgegenstände
  212,8000   183,3000   187,5000   225   288,3000
Finanzanlagen
  57,9000   57,5000   0.0000   92,3000   107,3000
Anlagevermögen
  1.903,5000   1.900,8000   1.946   2.116   2.397,4000
Vorräte
  665,9000   672,5000   859,4000   653,7000   772,3000
Forderungen
  873,1000   955,3000   1.130,9000   948   1.139,4000
Liquide Mitteln
  70   221,8000   59,4000   304,5000   330,4000
Umlaufvermögen
  1.629,8000   1.888,5000   2.233,7000   1.941,2000   2.270
Aktiva, gesamt
  3.533,3000   3.789,3000   4.179,7000   4.057,2000   4.667,4000

 

Passiva

2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
2016
IFRS
in Mio. GBP
2017
IFRS
in Mio. GBP
Verbindlichkeiten aus Lieferungen und Leistungen
  733,5000   830   799,5000   812,3000   968,3000
Langfristige Schulden
  610,3000   752   782,6000   835,9000   1.011,5000
Verbindlichkeiten gegenüber Kreditinstituten
  884,1000   927,9000   1.072,8000   995,1000   1.063,5000
Rückstellungen
  105,5000   135,3000   127,2000   161,3000   152,4000
Verbindlichkeiten
  2.140,8000   2.236,1000   2.379,6000   2.222,6000   2.450,3000
Gezeichnetes Kapital
  220,7000   220,7000   220,7000   220,7000   220,7000
Eigenkapital
  1.393,9000   1.559,5000   1.810,6000   1.853,1000   2.236,6000
Minderheitenanteile
  -1,4000   -6,3000   -10,5000   -18,5000   -19,5000
Passiva, gesamt
  3.533,3000   3.789,3000   4.179,7000   4.057,2000   4.667,4000

 

Gewinn- und Verlustrechnung

2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
2016
IFRS
in Mio. GBP
2017
IFRS
in Mio. GBP
Umsatzerlöse
  10.728,8000   11.155,2000   10.059,7000   10.713,9000   12.031
Abschreibungen (Gesamt)
  16,9000   20,7000   17,3000   20,9000   20,1000
Betriebsergebnis
  380,5000   448,2000   532,8000   418,9000   493,2000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  354,9000   406,6000   495,8000   386,3000   461,6000
Ertragsteuern
  -79,1000   -67,9000   -68,5000   -60,6000   -77
Gewinnanteil Minderheitsgesellschafter
  ,7000   1,5000   1,4000   7,4000   1,4000
Konzernjahresüberschuss
  276,5000   340,2000   428,7000   333,1000   386

 

Pro Aktie

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Ergebnis je Aktie
  1,3500   1,6800   2,1100   1,6600   2,0120
Dividende je Aktie
  0,5700   0,6300   0,6800   2,2200   0,7500

 

Cash Flow

2013
IFRS
in Mio. GBP
2014
IFRS
in Mio. GBP
2015
IFRS
in Mio. GBP
2016
IFRS
in Mio. GBP
2017
IFRS
in Mio. GBP
Cash Flow aus laufender Geschäftstätigkeit
  396,1000   476,9000   125,8000   866,5000   522,9000
Cash Flow aus Investitionstätigkeit
  -382,4000   -218,2000   -171   -32,2000   -270,5000
Cash Flow aus Finanzierungstätigkeit
  -97,1000   -94,5000   -128,6000   -563,6000   -246,9000
Veränderung der liquiden Mittel
  -83,4000   164,2000   -173,8000   270,7000   5,5000
Anzahl der Mitarbeiter
  10.995   11.556   12.266   12.325   12.306