Melrose Industries PLC ORD GBP0.0.../ GB00BNGDN821 /
| 14.11.2024 21:00:00 | Diff. -13,6000 | Volumen | Geld14.11.2024 | Brief14.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 502,6000GBX | -2,63% | 2,68 Mio. Umsatz(GBP): 13,57 Mio. |
497,0000Geld Vol: 140 | 711,0000Brief Vol: 34.103 | 6,7 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 253,7000 | 215,3000 | 318,9000 | 241,2000 | 199,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.181,6000 | 906,1000 | 3.019,5000 | 2.612 | 2.405,3000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 12,4000 | 12,6000 | 11,8000 | ||||||
| Anlagevermögen | 1.470,2000 | 1.162,1000 | 3.496,2000 | 2.944,5000 | 2.689,9000 | ||||||
| Vorräte | 216,3000 | 205,8000 | 376,1000 | 234,5000 | 166,5000 | ||||||
| Forderungen | 257,7000 | 216,3000 | 384,1000 | 292,8000 | 257,5000 | ||||||
| Liquide Mitteln | 195,7000 | 195,6000 | 156,5000 | 200,4000 | 70,5000 | ||||||
| Umlaufvermögen | 673,6000 | 619,4000 | 920 | 732,8000 | 498,4000 | ||||||
| Aktiva, gesamt | 2.143,8000 | 1.781,5000 | 4.416,2000 | 3.677,3000 | 3.188,3000 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 355,3000 | 276 | 539,4000 | 399,2000 | 320,5000 | ||||||
| Langfristige Schulden | 482,8000 | 457,5000 | 1.148 | 341,2000 | 570,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 483,1000 | 486,3000 | 1.154,2000 | 341,2000 | 571,8000 | ||||||
| Rückstellungen | 233,6000 | 218,9000 | 665,5000 | 477,4000 | 444,3000 | ||||||
| Verbindlichkeiten | 1.260,9000 | 1.133,1000 | 2.674,5000 | 1.489,4000 | 1.614,6000 | ||||||
| Gezeichnetes Kapital | 1,1000 | 26,8000 | 1,3000 | 1,3000 | 1,3000 | ||||||
| Eigenkapital | 881,5000 | 648,3000 | 1.734,6000 | 2.186 | 1.571,1000 | ||||||
| Minderheitenanteile | 1,4000 | ,1000 | 7,1000 | 1,9000 | 2,6000 | ||||||
| Passiva, gesamt | 2.143,8000 | 1.781,5000 | 4.416,2000 | 3.677,3000 | 3.188,3000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | 1.080,4000 | 1.551,4000 | 1.732,8000 | 1.377,5000 | ||||||
| Abschreibungen (Gesamt) | - | 23,7000 | 39,1000 | 64,6000 | 68,4000 | ||||||
| Betriebsergebnis | - | 110,5000 | 137,1000 | 219,9000 | 162,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | - | 91 | 92 | 171,1000 | 128,9000 | ||||||
| Ertragsteuern | - | 19,1000 | -49,1000 | -49,2000 | -41,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | -,1000 | -1,7000 | -1,9000 | -,8000 | ||||||
| Konzernjahresüberschuss | - | 286,4000 | 42,5000 | 562,7000 | 193,9000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 117,9000 | 91,2000 | 42,5000 | 136 | 116,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -30,2000 | 337,2000 | -1.436,4000 | 837,3000 | 210,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -45,4000 | -452,2000 | 1.358,4000 | -932,1000 | -456,4000 | ||||||
| Veränderung der liquiden Mittel | 42,3000 | 3,2000 | -35,5000 | 41,2000 | -129,1000 | ||||||
| Anzahl der Mitarbeiter | 11.174 | 10.007 | 14.773 | 13.743 | 10.236 | ||||||
