PERSIMMON PLC LS-,10/ GB0006825383 /
| 15.11.2024 17:25:15 | Diff. +0,120 | Volumen | Geld19:58:48 | Brief19:58:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,265EUR | +0,79% | 0 Umsatz: 0.000 |
15,145Geld Vol: 1 | 15,380Brief Vol: 1 | 4,88 Mrd.EUR | - | - |
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 | 43 | 52,5000 | 58 | 82 | 90,4000 | ||||||
| Immaterielle Vermögensgegenstände | 213,6000 | 202,6000 | 193,4000 | 186,1000 | 181,8000 | ||||||
| Finanzanlagen | 148,7000 | 117,3000 | 73 | 61,3000 | 43,8000 | ||||||
| Anlagevermögen | 482,9000 | 542,1000 | 436 | 420,7000 | 378,3000 | ||||||
| Vorräte | 2.645 | 2.825,9000 | 3.059,5000 | 3.156,8000 | 2.901,3000 | ||||||
| Forderungen | 103,7000 | 86,1000 | 91,8000 | 58,5000 | 86,6000 | ||||||
| Liquide Mitteln | 913 | 1.302,7000 | 1.048,1000 | 843,9000 | 1.234,1000 | ||||||
| Umlaufvermögen | 3.661,7000 | 4.214,7000 | 4.215,7000 | 4.068,6000 | 4.244,8000 | ||||||
| Aktiva, gesamt | 4.144,6000 | 4.756,8000 | 4.651,7000 | 4.489,3000 | 4.623,1000 | ||||||
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 | 935 | 1.099,6000 | 1.058,5000 | 911,7000 | 794,2000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 17,7000 | 24 | 27,7000 | 25,2000 | 22,9000 | ||||||
| Verbindlichkeiten | 1.407,2000 | 1.555,2000 | 1.457,2000 | 1.231 | 1.104,7000 | ||||||
| Gezeichnetes Kapital | 30,8000 | 30,9000 | 31,7000 | 31,9000 | 31,9000 | ||||||
| Eigenkapital | 2.737,4000 | 3.201,6000 | 3.194,5000 | 3.258,3000 | 3.518,4000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.144,6000 | 4.756,8000 | 4.651,7000 | 4.489,3000 | 4.623,1000 | ||||||
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 | 3.136,8000 | 3.422,3000 | 3.737,6000 | 3.649,4000 | 3.328,3000 | ||||||
| Abschreibungen (Gesamt) | 8 | 11 | 9,2000 | 7,3000 | 4,3000 | ||||||
| Betriebsergebnis | 770,5000 | 955,1000 | 1.082,7000 | 1.029,4000 | 783,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 774,8000 | 966,1000 | 1.090,8000 | 1.040,8000 | 783,8000 | ||||||
| Ertragsteuern | -149,5000 | -179,2000 | -204,4000 | -192 | -145,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 625,3000 | 786,9000 | 886,4000 | 848,8000 | 638,4000 | ||||||
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 | 698,2000 | 824 | 654,3000 | 620 | 765,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -13,9000 | -17,7000 | -15 | -25,9000 | -18,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -341,7000 | -416,6000 | -893,9000 | -798,3000 | -357,2000 | ||||||
| Veränderung der liquiden Mittel | 342,6000 | 389,7000 | -254,6000 | -204,2000 | 390,2000 | ||||||
| Anzahl der Mitarbeiter | 4.526 | 4.535 | 4.809 | 5.097 | 5.156 | ||||||
