Next PLC ORD 10P/ GB0032089863 /
08.11.2024 21:00:01 | Diff. -60,0000 | Volumen | Geld08.11.2024 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
9.862,0000GBX | -0,60% | 124.856 Umsatz(GBP): 12,33 Mio. |
9.000,0000Geld Vol: 120 | -Brief Vol: - | 12 Mrd.GBP | - | - |
Aktiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 592,4000 | 581,9000 | 537,3000 | 509,2000 | 503,3000 | ||||||
Immaterielle Vermögensgegenstände | 46,5000 | 45,6000 | 44,8000 | 44,4000 | 44 | ||||||
Finanzanlagen | 24,3000 | 44,6000 | 30,9000 | 17,7000 | 65,7000 | ||||||
Anlagevermögen | 725 | 714,3000 | 685,8000 | 676,5000 | 666,3000 | ||||||
Vorräte | 368,3000 | 371,9000 | 331,8000 | 385,6000 | 416,8000 | ||||||
Forderungen | 645,6000 | 699,1000 | 718,1000 | 808 | 844,3000 | ||||||
Liquide Mitteln | 49,3000 | 56,4000 | 136,3000 | 273,3000 | 275,5000 | ||||||
Umlaufvermögen | 1.067,3000 | 1.139,9000 | 1.207,8000 | 1.468,1000 | 1.616 | ||||||
Aktiva, gesamt | 1.792,3000 | 1.854,2000 | 1.893,6000 | 2.144,6000 | 2.282,3000 |
Passiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 544,6000 | 545 | 537,2000 | 594 | 636,5000 | ||||||
Langfristige Schulden | 471,2000 | 652,1000 | 566,8000 | 800,8000 | 838,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 481,4000 | 659,7000 | 659,9000 | 803,4000 | 841 | ||||||
Rückstellungen | 36,7000 | 27,4000 | 15,2000 | 8,5000 | 9,4000 | ||||||
Verbindlichkeiten | 1.559,9000 | 1.631,5000 | 1.608 | 1.858,4000 | 1.960,4000 | ||||||
Gezeichnetes Kapital | 18,1000 | 16,9000 | 16,1000 | 15,5000 | 15,3000 | ||||||
Eigenkapital | 232,3000 | 222,7000 | 285,7000 | 286,3000 | 322 | ||||||
Minderheitenanteile | ,1000 | 0.0000 | -,1000 | -,1000 | -,1000 | ||||||
Passiva, gesamt | 1.792,3000 | 1.854,2000 | 1.893,6000 | 2.144,6000 | 2.282,3000 |
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 3.453,7000 | 3.441,1000 | 3.562,8000 | 3.740 | 3.999,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 574,8000 | 601,8000 | 695,1000 | 722,8000 | 812,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 551,4000 | 579,5000 | 666,5000 | 695,2000 | 794,8000 | ||||||
Ertragsteuern | -150,5000 | -145,3000 | -157,9000 | -142 | -159,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,2000 | ,1000 | ,1000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 401,1000 | 474,9000 | 508,7000 | 553,2000 | 634,9000 |
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 452 | 525,9000 | 659 | 614,8000 | 743,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -138,1000 | -70,2000 | -85,7000 | -102,6000 | -106 | ||||||
Cash Flow aus Finanzierungstätigkeit | -377,2000 | -446,1000 | -491,1000 | -371,8000 | -636,1000 | ||||||
Veränderung der liquiden Mittel | -63,3000 | 9,6000 | 82,2000 | 140,4000 | 1,1000 | ||||||
Anzahl der Mitarbeiter | 58.706 | 56.304 | 54.507 | 52.533 | 50.018 |