MOBICO GROUP LS-,05/ GB0006215205 /
| 07.11.2024 10:55:47 | Diff. +0,035 | Volumen | Geld10:55:47 | Brief10:55:47 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,890EUR | +4,09% | - Umsatz: - |
0,890Geld Vol: - | 0,940Brief Vol: - | 525,09 Mio.EUR | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 801,1000 | 983,6000 | 968,2000 | 1.054,8000 | 1.348,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.230,7000 | 1.548,6000 | 1.633,4000 | 1.797,5000 | 1.901,8000 | ||||||
| Finanzanlagen | 22,2000 | 31,1000 | 13,4000 | 14,9000 | 14,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 22,5000 | 25 | 24,9000 | 27,4000 | 29,4000 | ||||||
| Forderungen | 132,3000 | 168,9000 | 189 | 272,2000 | 0.0000 | ||||||
| Liquide Mitteln | 60,4000 | 318,1000 | 314,3000 | 117,5000 | 478,3000 | ||||||
| Umlaufvermögen | 328,6000 | 739,1000 | 712,4000 | 562,2000 | 1.052 | ||||||
| Aktiva, gesamt | 2.484,5000 | 3.434,9000 | 3.451,5000 | 3.525,7000 | 4.408,3000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 182,3000 | 196,9000 | 258,5000 | 325,3000 | 1.052,9000 | ||||||
| Langfristige Schulden | 39,6000 | 4,2000 | 1,3000 | 12,6000 | 9,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 85,6000 | 30,2000 | 11,1000 | 29,5000 | 47,4000 | ||||||
| Rückstellungen | 138,6000 | 204 | 202,5000 | 179,3000 | 169,3000 | ||||||
| Verbindlichkeiten | 1.653,4000 | 2.309,4000 | 2.285,1000 | 2.328,5000 | 3.295,8000 | ||||||
| Gezeichnetes Kapital | 25,6000 | 25,6000 | 25,6000 | 25,6000 | 25,6000 | ||||||
| Eigenkapital | 831,1000 | 1.125,5000 | 1.166,4000 | 1.197,2000 | 1.112,5000 | ||||||
| Minderheitenanteile | 14,9000 | 18,7000 | 21,4000 | 22,9000 | 38,1000 | ||||||
| Passiva, gesamt | 2.484,5000 | 3.434,9000 | 3.451,5000 | 3.525,7000 | 4.408,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.919,8000 | 2.103,7000 | 2.321,2000 | 2.450,7000 | 2.744,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 167,8000 | 185,2000 | 197,9000 | 215,4000 | 242,3000 | ||||||
| Zinsergebnis | -45,2000 | -50 | -38 | -38,6000 | -55,7000 | ||||||
| Ergebnis vor Steuern | 124,4000 | 136,3000 | 156,4000 | 177,7000 | 187 | ||||||
| Ertragsteuern | 15,3000 | 20,2000 | 28 | 39 | 38,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,1000 | -2,8000 | -3,3000 | -3 | -7,2000 | ||||||
| Konzernjahresüberschuss | 107 | 117,2000 | 131 | 135,7000 | 141,1000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 252,9000 | 316,6000 | 295,5000 | 306,8000 | 356,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -174,1000 | -197,7000 | -173 | -252,3000 | -251 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -101,5000 | 138,9000 | -131,4000 | -253 | 259,9000 | ||||||
| Veränderung der liquiden Mittel | -22,7000 | 257,8000 | -8,9000 | -198,5000 | 365,1000 | ||||||
| Anzahl der Mitarbeiter | 42.622 | 44.977 | 46.264 | 46.703 | 49.578 | ||||||
