Segro PLC ORD 10P/ GB00B5ZN1N88 /
10.03.2025 17:35:13 | Diff. -0,8000 | Volumen | Geld06:00:13 | Brief06:00:13 | Marktkapitalisierung | Dividendenr. | KGV |
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692,6000GBX | -0,12% | 2,59 Mio. Umsatz(GBP): 18,08 Mio. |
-Geld Vol: - | 729,0000Brief Vol: 600 | 91,66 Mrd.GBP | - | - |
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 |
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Sachanlagen | 4.134,5000 | 4.740,1000 | 6.773,5000 | 7.930,1000 | 8.563,6000 | ||||||
Immaterielle Vermögensgegenstände | 2,4000 | 3,1000 | 4 | 3,9000 | 2,5000 | ||||||
Finanzanlagen | 868,2000 | 1.066,9000 | 792 | 1.049,2000 | 1.208,6000 | ||||||
Anlagevermögen | 5.106,1000 | 5.935,9000 | 7.668,9000 | 8.910 | 9.774,7000 | ||||||
Vorräte | 37,6000 | 25,4000 | 12,5000 | 51,7000 | 20,2000 | ||||||
Forderungen | 97,8000 | 102,8000 | 141,8000 | 128,7000 | 146,6000 | ||||||
Liquide Mitteln | 16,4000 | 32 | 109,3000 | 66,5000 | 132,5000 | ||||||
Umlaufvermögen | 458,4000 | 172,8000 | 266,2000 | 258,6000 | 308 | ||||||
Aktiva, gesamt | 5.564,5000 | 6.108,7000 | 7.935,1000 | 9.168,6000 | 10.082,7000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 203,6000 | 246,5000 | 247,5000 | 261,9000 | 298,6000 | ||||||
Langfristige Schulden | 1.822,9000 | 1.630,4000 | 2.063,5000 | 2.243,5000 | 1.943,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.822,9000 | 1.630,4000 | 2.063,5000 | 2.243,5000 | 1.945,2000 | ||||||
Rückstellungen | 12,6000 | 16,3000 | 34,6000 | 26,9000 | 53,2000 | ||||||
Verbindlichkeiten | 2.076,4000 | 1.927,8000 | 2.350,9000 | 2.604,6000 | 2.405,1000 | ||||||
Gezeichnetes Kapital | 74,8000 | 83 | 100,3000 | 101,3000 | 109,6000 | ||||||
Eigenkapital | 3.489,9000 | 4.182,1000 | 5.585,4000 | 6.564 | 7.677,6000 | ||||||
Minderheitenanteile | -1,8000 | -1,2000 | -1,2000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 5.564,5000 | 6.108,7000 | 7.935,1000 | 9.168,6000 | 10.082,7000 |
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 |
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Umsatzerlöse | 248,5000 | 283,5000 | 334,7000 | 369 | 432,5000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 777,5000 | 498,7000 | 1.201,8000 | 1.173,4000 | 949,4000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 686,5000 | 426,4000 | 976,3000 | 1.099,1000 | 902 | ||||||
Ertragsteuern | -3,7000 | -7,7000 | -20 | -33 | -41,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,3000 | -1 | -3,6000 | -3,5000 | -2,7000 | ||||||
Konzernjahresüberschuss | 682,5000 | 418,7000 | 952,7000 | 1.062,6000 | 857,9000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 87,7000 | 101,2000 | -24,3000 | 200,3000 | 210,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -165,5000 | 80,7000 | -334,7000 | -278,1000 | -219,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 70,7000 | -166,5000 | 436,6000 | 34,8000 | 76,1000 | ||||||
Veränderung der liquiden Mittel | -7,1000 | 15,4000 | 77,6000 | -43 | 66,5000 | ||||||
Anzahl der Mitarbeiter | 270 | 285 | 293 | 308 | 323 |