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
| 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 | 509,2000 | 503,3000 | 536,4000 | 578,6000 | 558,9000 | ||||||
| Immaterielle Vermögensgegenstände | 44,4000 | 44 | 43,7000 | 43,3000 | 42,9000 | ||||||
| Finanzanlagen | 17,7000 | 65,7000 | 57 | 57,3000 | 48,1000 | ||||||
| Anlagevermögen | 676,5000 | 666,3000 | 687,9000 | 744,2000 | 764 | ||||||
| Vorräte | 385,6000 | 416,8000 | 486,5000 | 451,1000 | 490,1000 | ||||||
| Forderungen | 808 | 844,3000 | 1.050,5000 | 1.125,8000 | 1.248,2000 | ||||||
| Liquide Mitteln | 273,3000 | 275,5000 | 66,3000 | 49,7000 | 53,5000 | ||||||
| Umlaufvermögen | 1.468,1000 | 1.616 | 1.642,2000 | 1.660,6000 | 1.797,5000 | ||||||
| Aktiva, gesamt | 2.144,6000 | 2.282,3000 | 2.330,1000 | 2.404,8000 | 2.561,5000 | ||||||
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 | 594 | 636,5000 | 673,5000 | 615,8000 | 580,2000 | ||||||
| Langfristige Schulden | 800,8000 | 838,2000 | 615 | 913,5000 | 908,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 803,4000 | 841 | 957,4000 | 948,8000 | 1.088,5000 | ||||||
| Rückstellungen | 8,5000 | 9,4000 | 7,3000 | 6,7000 | 10,4000 | ||||||
| Verbindlichkeiten | 1.858,4000 | 1.960,4000 | 2.018,3000 | 1.894,3000 | 2.078,9000 | ||||||
| Gezeichnetes Kapital | 15,5000 | 15,3000 | 15,1000 | 14,7000 | 14,5000 | ||||||
| Eigenkapital | 286,3000 | 322 | 311,8000 | 510,5000 | 482,6000 | ||||||
| Minderheitenanteile | -,1000 | -,1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 2.144,6000 | 2.282,3000 | 2.330,1000 | 2.404,8000 | 2.561,5000 | ||||||
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 | 3.740 | 3.999,8000 | 4.176,9000 | 4.097,3000 | 4.055,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 722,8000 | 812,1000 | 866,2000 | 826,7000 | 758,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 695,2000 | 794,8000 | 836,1000 | 790,2000 | 726,1000 | ||||||
| Ertragsteuern | -142 | -159,9000 | -169,3000 | -154,9000 | -134,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 553,2000 | 634,9000 | 666,8000 | 635,3000 | 591,8000 | ||||||
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 | 614,8000 | 743,2000 | 608,3000 | 699,5000 | 615,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -102,6000 | -106 | -139,3000 | -154,3000 | -112,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -371,8000 | -636,1000 | -689,2000 | -584,4000 | -507,6000 | ||||||
| Veränderung der liquiden Mittel | 140,4000 | 1,1000 | -220,2000 | -39,2000 | -4,6000 | ||||||
| Anzahl der Mitarbeiter | 52.533 | 50.018 | 51.179 | 49.033 | 43.970 | ||||||
