KIER GROUP PLC LS-,01/ GB0004915632 /
| 13.11.2024 21:09:56 | Diff. -0,060 | Volumen | Geld21:09:56 | Brief21:09:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,640EUR | -3,53% | - Umsatz: - |
1,640Geld Vol: - | 1,740Brief Vol: - | 331,14 Mio.EUR | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 99,3000 | 90,4000 | 91,6000 | 57,3000 | 42,3000 | ||||||
| Immaterielle Vermögensgegenstände | 794,6000 | 802,8000 | 862,2000 | 766,7000 | 720,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 675,9000 | 593,9000 | 575 | 217,9000 | 60 | ||||||
| Forderungen | 213,4000 | 220,1000 | 198,9000 | 153,2000 | 0.0000 | ||||||
| Liquide Mitteln | 186,7000 | 499,8000 | 330,9000 | 311,7000 | 413,9000 | ||||||
| Umlaufvermögen | 1.403,7000 | 1.644,6000 | 1.539,5000 | 1.379,6000 | 972,5000 | ||||||
| Aktiva, gesamt | 2.487,6000 | 2.772 | 2.809,4000 | 2.641,8000 | 2.492,5000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 430,8000 | 518,3000 | 620,5000 | 545,9000 | 0.0000 | ||||||
| Langfristige Schulden | 304,3000 | 582,1000 | 524,9000 | 473,6000 | 689,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 304,5000 | 582,1000 | 524,9000 | 473,6000 | 689,8000 | ||||||
| Rückstellungen | 86,5000 | 79,3000 | 78,3000 | 90,3000 | 72,3000 | ||||||
| Verbindlichkeiten | 1.911,5000 | 2.260,6000 | 2.208,3000 | 2.122,2000 | 2.251,7000 | ||||||
| Gezeichnetes Kapital | 1 | 1 | 1 | 1,6000 | 1,6000 | ||||||
| Eigenkapital | 576,1000 | 511,4000 | 601,1000 | 519,6000 | 240,8000 | ||||||
| Minderheitenanteile | 2,2000 | 3 | 1,7000 | ,5000 | ,1000 | ||||||
| Passiva, gesamt | 2.487,6000 | 2.772 | 2.809,4000 | 2.641,8000 | 2.492,5000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.112,3000 | 4.128,8000 | 4.239,6000 | 4.121,7000 | 3.475,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 11,7000 | 48,2000 | 134,4000 | -216,7000 | -195,6000 | ||||||
| Zinsergebnis | -27,1000 | -22,4000 | -28,2000 | -28,2000 | -29,7000 | ||||||
| Ergebnis vor Steuern | -15,4000 | 25,8000 | 106,2000 | -244,9000 | -225,3000 | ||||||
| Ertragsteuern | -3,6000 | 9,9000 | 17,7000 | -35,7000 | -53,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -1,1000 | -,2000 | -,4000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -17,6000 | 10,7000 | 87,3000 | -209,6000 | -273,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 166,4000 | 149,9000 | 130,3000 | -82,7000 | -71,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -53,3000 | 82,1000 | -106,3000 | -65,5000 | -7,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -188,7000 | 246,2000 | -191,4000 | 128,1000 | 176,7000 | ||||||
| Veränderung der liquiden Mittel | -75,6000 | 314 | -167,4000 | -20,1000 | 97,8000 | ||||||
| Anzahl der Mitarbeiter | 20.685 | 17.940 | 20.064 | 18.778 | 15.169 | ||||||
