MOBICO GROUP LS-,05/ GB0006215205 /
| 07.11.2024 08:11:26 | Diff. 0,000 | Volumen | Geld09:20:00 | Brief09:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,850EUR | 0,00% | 0 Umsatz: 0.000 |
0,880Geld Vol: 5.650 | 0,945Brief Vol: 5.650 | 488,85 Mio.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 729,9000 | 801,1000 | 983,6000 | 968,2000 | 1.054,8000 | ||||||
| Immaterielle Vermögensgegenstände | 1.177,4000 | 1.230,7000 | 1.548,6000 | 1.633,4000 | 1.797,5000 | ||||||
| Finanzanlagen | 26,5000 | 22,2000 | 31,1000 | 13,4000 | 14,9000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 21,8000 | 22,5000 | 25 | 24,9000 | 27,4000 | ||||||
| Forderungen | 105,6000 | 132,3000 | 168,9000 | 189 | 272,2000 | ||||||
| Liquide Mitteln | 83,7000 | 60,4000 | 318,1000 | 314,3000 | 117,5000 | ||||||
| Umlaufvermögen | 307,9000 | 328,6000 | 739,1000 | 712,4000 | 562,2000 | ||||||
| Aktiva, gesamt | 2.326,2000 | 2.484,5000 | 3.434,9000 | 3.451,5000 | 3.525,7000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 144,2000 | 182,3000 | 196,9000 | 258,5000 | 325,3000 | ||||||
| Langfristige Schulden | 36,1000 | 39,6000 | 4,2000 | 1,3000 | 12,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 71,9000 | 85,6000 | 30,2000 | 11,1000 | 29,5000 | ||||||
| Rückstellungen | 148,1000 | 138,6000 | 204 | 202,5000 | 179,3000 | ||||||
| Verbindlichkeiten | 1.490 | 1.653,4000 | 2.309,4000 | 2.285,1000 | 2.328,5000 | ||||||
| Gezeichnetes Kapital | 25,6000 | 25,6000 | 25,6000 | 25,6000 | 25,6000 | ||||||
| Eigenkapital | 836,2000 | 831,1000 | 1.125,5000 | 1.166,4000 | 1.197,2000 | ||||||
| Minderheitenanteile | 12,7000 | 14,9000 | 18,7000 | 21,4000 | 22,9000 | ||||||
| Passiva, gesamt | 2.326,2000 | 2.484,5000 | 3.434,9000 | 3.451,5000 | 3.525,7000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.867,4000 | 1.919,8000 | 2.103,7000 | 2.321,2000 | 2.450,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 114,2000 | 167,8000 | 185,2000 | 197,9000 | 215,4000 | ||||||
| Zinsergebnis | -48 | -45,2000 | -50 | -38 | -38,6000 | ||||||
| Ergebnis vor Steuern | 66,5000 | 124,4000 | 136,3000 | 156,4000 | 177,7000 | ||||||
| Ertragsteuern | 5,9000 | 15,3000 | 20,2000 | 28 | 39 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -2,1000 | -2,8000 | -3,3000 | -3 | ||||||
| Konzernjahresüberschuss | 59,1000 | 107 | 117,2000 | 131 | 135,7000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 232,2000 | 252,9000 | 316,6000 | 295,5000 | 306,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -49,3000 | -174,1000 | -197,7000 | -173 | -252,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -139,3000 | -101,5000 | 138,9000 | -131,4000 | -253 | ||||||
| Veränderung der liquiden Mittel | 43,6000 | -22,7000 | 257,8000 | -8,9000 | -198,5000 | ||||||
| Anzahl der Mitarbeiter | 41.927 | 42.622 | 44.977 | 46.264 | 46.703 | ||||||
