Mobico Group PLC ORD 5P/ GB0006215205 /
16.08.2024 17:26:29 | Diff. -0,0492 | Volumen | Geld17:41:20 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
56,8508GBX | -0,09% | 249.648 Umsatz(GBP): 141.302,5072 |
-Geld Vol: - | 62,0000Brief Vol: 500 | 329,87 Mio.GBP | - | - |
Aktiva
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
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Sachanlagen | 983,6000 | 968,2000 | 1.054,8000 | 1.348,2000 | 1.233,2000 | ||||||
Immaterielle Vermögensgegenstände | 1.548,6000 | 1.633,4000 | 1.797,5000 | 1.901,8000 | 1.851,8000 | ||||||
Finanzanlagen | 31,1000 | 13,4000 | 14,9000 | 14,2000 | 12,3000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 25 | 24,9000 | 27,4000 | 29,4000 | 27 | ||||||
Forderungen | 168,9000 | 189 | 272,2000 | 0.0000 | 0.0000 | ||||||
Liquide Mitteln | 318,1000 | 314,3000 | 117,5000 | 478,3000 | 520,5000 | ||||||
Umlaufvermögen | 739,1000 | 712,4000 | 562,2000 | 1.052 | 991 | ||||||
Aktiva, gesamt | 3.434,9000 | 3.451,5000 | 3.525,7000 | 4.408,3000 | 4.379,8000 |
Passiva
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 196,9000 | 258,5000 | 325,3000 | 1.052,9000 | 861,3000 | ||||||
Langfristige Schulden | 4,2000 | 1,3000 | 12,6000 | 9,6000 | 10,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 30,2000 | 11,1000 | 29,5000 | 47,4000 | 33,6000 | ||||||
Rückstellungen | 204 | 202,5000 | 179,3000 | 169,3000 | 178,8000 | ||||||
Verbindlichkeiten | 2.309,4000 | 2.285,1000 | 2.328,5000 | 3.295,8000 | 2.903,8000 | ||||||
Gezeichnetes Kapital | 25,6000 | 25,6000 | 25,6000 | 25,6000 | 30,7000 | ||||||
Eigenkapital | 1.125,5000 | 1.166,4000 | 1.197,2000 | 1.112,5000 | 1.476 | ||||||
Minderheitenanteile | 18,7000 | 21,4000 | 22,9000 | 38,1000 | 40,2000 | ||||||
Passiva, gesamt | 3.434,9000 | 3.451,5000 | 3.525,7000 | 4.408,3000 | 4.379,8000 |
Gewinn- und Verlustrechnung
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
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Umsatzerlöse | 2.103,7000 | 2.321,2000 | 2.450,7000 | 2.744,4000 | 1.955,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 185,2000 | 197,9000 | 215,4000 | 242,3000 | -381,4000 | ||||||
Zinsergebnis | -50 | -38 | -38,6000 | -55,7000 | -61,2000 | ||||||
Ergebnis vor Steuern | 136,3000 | 156,4000 | 177,7000 | 187 | -444,7000 | ||||||
Ertragsteuern | 20,2000 | 28 | 39 | 38,7000 | -118 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,8000 | -3,3000 | -3 | -7,2000 | -5 | ||||||
Konzernjahresüberschuss | 117,2000 | 131 | 135,7000 | 141,1000 | -331,7000 |
Pro Aktie
Cash Flow
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 316,6000 | 295,5000 | 306,8000 | 356,2000 | -96,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -197,7000 | -173 | -252,3000 | -251 | -255,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 138,9000 | -131,4000 | -253 | 259,9000 | 388,6000 | ||||||
Veränderung der liquiden Mittel | 257,8000 | -8,9000 | -198,5000 | 365,1000 | 36,5000 | ||||||
Anzahl der Mitarbeiter | 44.977 | 46.264 | 46.703 | 49.578 | 51.753 |