Mitie Group PLC ORD 2.5P/ GB0004657408 /
| 13.11.2024 21:00:00 | Diff. -0,2000 | Volumen | Geld13.11.2024 | Brief13.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 110,4000GBX | -0,18% | 2,02 Mio. Umsatz(GBP): 2,25 Mio. |
-Geld Vol: - | -Brief Vol: - | 1,58 Mrd.GBP | - | - |
Aktiva
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 32,3000 | 33,6000 | 29 | 110,8000 | 117,9000 | ||||||
| Immaterielle Vermögensgegenstände | 53,2000 | 38,3000 | 50,7000 | 50,6000 | 266,2000 | ||||||
| Finanzanlagen | ,6000 | 6,9000 | 16,4000 | 28 | 25,6000 | ||||||
| Anlagevermögen | 502,5000 | 426,9000 | 433,1000 | 507,4000 | 737,6000 | ||||||
| Vorräte | 6,8000 | 6,9000 | 5,6000 | 4,8000 | 12,7000 | ||||||
| Forderungen | 381 | 205 | 233,6000 | 403,1000 | 683,6000 | ||||||
| Liquide Mitteln | 129,1000 | 59,8000 | 108,4000 | 124,6000 | 196,2000 | ||||||
| Umlaufvermögen | 564,8000 | 459,4000 | 550,8000 | 535,4000 | 897,5000 | ||||||
| Aktiva, gesamt | 1.067,3000 | 886,3000 | 983,9000 | 1.042,8000 | 1.635,1000 | ||||||
Passiva
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 559,9000 | 191,3000 | 160,3000 | 487 | 701,5000 | ||||||
| Langfristige Schulden | 1,3000 | 258,6000 | 224,8000 | 296,4000 | 250,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 312,1000 | 259,4000 | 265,5000 | 320,7000 | 278,8000 | ||||||
| Rückstellungen | 27,9000 | 32,3000 | 59,5000 | 56,1000 | 128,6000 | ||||||
| Verbindlichkeiten | 977,5000 | 910,3000 | 996,3000 | 962,3000 | 1.273,3000 | ||||||
| Gezeichnetes Kapital | 9,2000 | 9,3000 | 9,3000 | 9,3000 | 35,6000 | ||||||
| Eigenkapital | 87,5000 | -24 | -12,4000 | 80,5000 | 361,8000 | ||||||
| Minderheitenanteile | 2,3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.067,3000 | 886,3000 | 983,9000 | 1.042,8000 | 1.635,1000 | ||||||
Gewinn- und Verlustrechnung
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.126,3000 | 2.203,7000 | 2.221,4000 | 2.173,7000 | 2.559,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -43,5000 | -8,3000 | 50,2000 | 64,6000 | 8,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -58,8000 | -24,7000 | 36,4000 | 48,4000 | -9,1000 | ||||||
| Ertragsteuern | ,6000 | -1,3000 | -6,4000 | -7,9000 | -1 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -1,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -59 | -27,1000 | 30,9000 | 90,5000 | -7,3000 | ||||||
Pro Aktie
Cash Flow
|
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 122,8000 | -7,9000 | 47,5000 | 50 | 22,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -28,3000 | -32,1000 | 25,1000 | 45,6000 | -84,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -58,9000 | -27,8000 | -16,3000 | -79,5000 | 119 | ||||||
| Veränderung der liquiden Mittel | 35,6000 | -69,7000 | 48,6000 | 16,1000 | 57,3000 | ||||||
| Anzahl der Mitarbeiter | 52.798 | 48.978 | 52.500 | 48.653 | 52.943 | ||||||
