Mitie Group PLC ORD 2.5P/ GB0004657408 /
| 14.11.2024 09:00:41 | Diff. +3,8000 | Volumen | Geld09:05:56 | Brief09:05:07 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 114,2000GBX | +3,44% | 224 Umsatz(GBP): 256,6720 |
109,8000Geld Vol: 2.157 | 113,0000Brief Vol: 34.372 | 1,58 Mrd.GBP | - | - |
Aktiva
|
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 64,1000 | 56,2000 | 56,7000 | 53,3000 | 49,3000 | ||||||
| Immaterielle Vermögensgegenstände | 65,8000 | 88 | 79,3000 | 76,6000 | 66,9000 | ||||||
| Finanzanlagen | 9,5000 | 25,7000 | 21,3000 | 9,1000 | 15 | ||||||
| Anlagevermögen | 519,3000 | 651,9000 | 666,5000 | 675,3000 | 692,7000 | ||||||
| Vorräte | 5,7000 | 6,7000 | 7,4000 | 11 | 9,9000 | ||||||
| Forderungen | 507,1000 | 507,4000 | 491,6000 | 421,4000 | 446,7000 | ||||||
| Liquide Mitteln | 60,8000 | 90,8000 | 89,1000 | 96,4000 | 93,1000 | ||||||
| Umlaufvermögen | 573,6000 | 604,9000 | 588,1000 | 528,8000 | 549,7000 | ||||||
| Aktiva, gesamt | 1.092,9000 | 1.256,8000 | 1.254,6000 | 1.204,1000 | 1.242,4000 | ||||||
Passiva
|
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 461,4000 | 500,7000 | 525,6000 | 476 | 487,8000 | ||||||
| Langfristige Schulden | 163 | 284,3000 | 273 | 279,2000 | 283,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 168,4000 | 287 | 275,7000 | 281 | 285,8000 | ||||||
| Rückstellungen | 16,3000 | 23,4000 | 19,3000 | 19,8000 | 5,3000 | ||||||
| Verbindlichkeiten | 676,6000 | 851,5000 | 850,7000 | 825,8000 | 827,3000 | ||||||
| Gezeichnetes Kapital | 9 | 9,3000 | 9,3000 | 9,4000 | 9,3000 | ||||||
| Eigenkapital | 412,1000 | 401,5000 | 400,9000 | 375 | 412,2000 | ||||||
| Minderheitenanteile | 4,2000 | 3,8000 | 3 | 3,3000 | 2,9000 | ||||||
| Passiva, gesamt | 1.092,9000 | 1.256,8000 | 1.254,6000 | 1.204,1000 | 1.242,4000 | ||||||
Gewinn- und Verlustrechnung
|
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.002,5000 | 2.120,5000 | 2.221,1000 | 2.273,8000 | 2.231,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 101,7000 | 69,7000 | 82,6000 | 56 | 112,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 94,5000 | 58,8000 | 68,4000 | 41,5000 | 96,8000 | ||||||
| Ertragsteuern | -22,4000 | -14,5000 | -19,9000 | -5,8000 | -19,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,2000 | -,2000 | -,7000 | -1,8000 | ||||||
| Konzernjahresüberschuss | 71,9000 | 44,1000 | 48,3000 | 35 | 75,7000 | ||||||
Pro Aktie
Cash Flow
|
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 74 | 96,6000 | 90,9000 | 82,3000 | 85,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -58,2000 | -142,1000 | -29,5000 | -25,4000 | -27,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -85,3000 | 75,3000 | -62,9000 | -48,9000 | -60,9000 | ||||||
| Veränderung der liquiden Mittel | -69,5000 | 29,8000 | -1,5000 | 8 | -3,5000 | ||||||
| Anzahl der Mitarbeiter | 62.930 | 68.890 | 72.248 | 70.495 | 63.522 | ||||||
