KELLER GROUP PLC/ GB0004866223 /
| 18.10.2024 17:06:30 | Diff. -14,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.662,00GBX | -0,84% | 1.002 Umsatz(GBP): 16.742,4600 |
-Geld Vol: - | -Brief Vol: - | 1,2 Mrd.GBP | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 331,8000 | 405,6000 | 399,2000 | 422 | 460,6000 | ||||||
| Immaterielle Vermögensgegenstände | 160,1000 | 188 | 170,9000 | 153,4000 | 124,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 47,3000 | 59,4000 | 72,6000 | 80,3000 | 70,6000 | ||||||
| Forderungen | 341,6000 | 414,1000 | 439,8000 | 451,7000 | 483,9000 | ||||||
| Liquide Mitteln | 63,1000 | 84,4000 | 67,7000 | 110,5000 | 98,9000 | ||||||
| Umlaufvermögen | 546,2000 | 690,5000 | 748,2000 | 816,4000 | 800,4000 | ||||||
| Aktiva, gesamt | 1.074,4000 | 1.389,9000 | 1.385 | 1.444,8000 | 1.425,1000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 174,6000 | 234,6000 | 256,8000 | 262,8000 | 291,5000 | ||||||
| Langfristige Schulden | 242,6000 | 336 | 248,9000 | 353,9000 | 347,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 246,1000 | 390 | 297,2000 | 396,7000 | 388,7000 | ||||||
| Rückstellungen | 75,2000 | 74,5000 | 87,9000 | 81,9000 | 104,9000 | ||||||
| Verbindlichkeiten | 740,4000 | 960,3000 | 912,8000 | 999,5000 | 1.027,6000 | ||||||
| Gezeichnetes Kapital | 7,3000 | 7,3000 | 7,3000 | 7,3000 | 7,3000 | ||||||
| Eigenkapital | 334 | 429,6000 | 472,2000 | 445,3000 | 397,5000 | ||||||
| Minderheitenanteile | 3,5000 | 4,2000 | 3,8000 | 4,9000 | 5,3000 | ||||||
| Passiva, gesamt | 1.074,4000 | 1.389,9000 | 1.385 | 1.444,8000 | 1.425,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.562,4000 | 1.780 | 2.070,6000 | 2.224,5000 | 2.300,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 64,7000 | 85,2000 | 121,3000 | 25 | 74,1000 | ||||||
| Zinsergebnis | -8,4000 | -11,3000 | -10,7000 | -16,6000 | -22,5000 | ||||||
| Ergebnis vor Steuern | 56,3000 | 73,9000 | 110,6000 | 8,4000 | 51,6000 | ||||||
| Ertragsteuern | 30 | 25,9000 | 23,1000 | 22,2000 | 29,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -,8000 | -,4000 | -1 | -,3000 | ||||||
| Konzernjahresüberschuss | 25,5000 | 47,2000 | 87,1000 | -14,8000 | 21,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 63,9000 | 103 | 107,8000 | 124,8000 | 163,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -121,9000 | -148,9000 | -18,3000 | -140,4000 | -43,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 41,4000 | 47,5000 | -116,6000 | 69,2000 | -131,9000 | ||||||
| Veränderung der liquiden Mittel | -16,6000 | 1,6000 | -27,1000 | 53,6000 | -11,6000 | ||||||
| Anzahl der Mitarbeiter | 9.781 | 10.237 | 10.534 | 10.554 | 10.492 | ||||||
