Next Group Plc/ GB0032089863 /
| 13.06.2024 19:28:18 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 112,7000USD | - | 100 Umsatz: 11.270 |
-Geld Vol: - | -Brief Vol: - | 15,5 Mrd.USD | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 536,4000 | 578,6000 | 558,9000 | 564,9000 | 578,5000 | ||||||
| Immaterielle Vermögensgegenstände | 43,7000 | 43,3000 | 42,9000 | 42,6000 | 44,2000 | ||||||
| Finanzanlagen | 57 | 57,3000 | 48,1000 | 41,5000 | 48,4000 | ||||||
| Anlagevermögen | 687,9000 | 744,2000 | 764 | 779,1000 | 1.717,9000 | ||||||
| Vorräte | 486,5000 | 451,1000 | 490,1000 | 526,2000 | 551,8000 | ||||||
| Forderungen | 1.050,5000 | 1.125,8000 | 1.248,2000 | 1.339,8000 | 1.315,3000 | ||||||
| Liquide Mitteln | 66,3000 | 49,7000 | 53,5000 | 156,3000 | 86,6000 | ||||||
| Umlaufvermögen | 1.642,2000 | 1.660,6000 | 1.797,5000 | 2.032,2000 | 1.955,4000 | ||||||
| Aktiva, gesamt | 2.330,1000 | 2.404,8000 | 2.561,5000 | 2.811,3000 | 3.673,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 673,5000 | 615,8000 | 580,2000 | 640,7000 | 592 | ||||||
| Langfristige Schulden | 615 | 913,5000 | 908,5000 | 905,2000 | 1.163,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 957,4000 | 948,8000 | 1.088,5000 | 1.282,5000 | 1.237,4000 | ||||||
| Rückstellungen | 7,3000 | 6,7000 | 10,4000 | 10,3000 | 17,3000 | ||||||
| Verbindlichkeiten | 2.018,3000 | 1.894,3000 | 2.078,9000 | 2.257,5000 | 3.231,8000 | ||||||
| Gezeichnetes Kapital | 15,1000 | 14,7000 | 14,5000 | 13,9000 | 13,3000 | ||||||
| Eigenkapital | 311,8000 | 510,5000 | 482,6000 | 553,8000 | 441,5000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 2.330,1000 | 2.404,8000 | 2.561,5000 | 2.811,3000 | 3.673,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.176,9000 | 4.097,3000 | 4.055,5000 | 4.167,4000 | 4.266,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 866,2000 | 826,7000 | 758,9000 | 761,9000 | 853,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 836,1000 | 790,2000 | 726,1000 | 722,9000 | 748,5000 | ||||||
| Ertragsteuern | -169,3000 | -154,9000 | -134,3000 | -132,5000 | -138,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 666,8000 | 635,3000 | 591,8000 | 590,4000 | 610,2000 | ||||||
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 | 608,3000 | 699,5000 | 615,2000 | 654,3000 | 927,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -139,3000 | -154,3000 | -112,2000 | -125,9000 | -139,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -689,2000 | -584,4000 | -507,6000 | -503,9000 | -769,2000 | ||||||
| Veränderung der liquiden Mittel | -220,2000 | -39,2000 | -4,6000 | 24,5000 | 18,9000 | ||||||
| Anzahl der Mitarbeiter | 51.179 | 49.033 | 43.970 | 43.928 | 44.193 | ||||||
