SEGRO PLC LS-,10/ GB00B5ZN1N88 /
16.10.2024 15:17:16 | Diff. +0,050 | Volumen | Geld15:17:16 | Brief15:17:16 | Marktkapitalisierung | Dividendenr. | KGV |
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10,000EUR | +0,50% | - Umsatz: - |
10,000Geld Vol: - | 10,600Brief Vol: - | 12,49 Mrd.EUR | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 2.918,8000 | 3.483,6000 | 4.134,5000 | 4.740,1000 | 6.773,5000 | ||||||
Immaterielle Vermögensgegenstände | 3,5000 | 3,3000 | 2,4000 | 3,1000 | 4 | ||||||
Finanzanlagen | 647,8000 | 861,3000 | 868,2000 | 1.066,9000 | 792 | ||||||
Anlagevermögen | 3.635,7000 | 4.400,2000 | 5.106,1000 | 5.935,9000 | 7.668,9000 | ||||||
Vorräte | 138,7000 | 77,8000 | 37,6000 | 25,4000 | 12,5000 | ||||||
Forderungen | 243,3000 | 311,8000 | 97,8000 | 102,8000 | 141,8000 | ||||||
Liquide Mitteln | 233,8000 | 23,8000 | 16,4000 | 32 | 109,3000 | ||||||
Umlaufvermögen | 615,8000 | 413,4000 | 458,4000 | 172,8000 | 266,2000 | ||||||
Aktiva, gesamt | 4.251,5000 | 4.813,6000 | 5.564,5000 | 6.108,7000 | 7.935,1000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 175 | 166,8000 | 203,6000 | 246,5000 | 247,5000 | ||||||
Langfristige Schulden | 1.690,3000 | 1.495,4000 | 1.822,9000 | 1.630,4000 | 2.063,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.692,9000 | 1.703 | 1.822,9000 | 1.630,4000 | 2.063,5000 | ||||||
Rückstellungen | 20,2000 | 22,6000 | 12,6000 | 16,3000 | 34,6000 | ||||||
Verbindlichkeiten | 1.906,6000 | 1.924,8000 | 2.076,4000 | 1.927,8000 | 2.350,9000 | ||||||
Gezeichnetes Kapital | 74,2000 | 74,2000 | 74,8000 | 83 | 100,3000 | ||||||
Eigenkapital | 2.344,7000 | 2.888,8000 | 3.489,9000 | 4.182,1000 | 5.585,4000 | ||||||
Minderheitenanteile | ,2000 | 0.0000 | -1,8000 | -1,2000 | -1,2000 | ||||||
Passiva, gesamt | 4.251,5000 | 4.813,6000 | 5.564,5000 | 6.108,7000 | 7.935,1000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Umsatzerlöse | 339,8000 | 290 | 248,5000 | 283,5000 | 334,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 372,1000 | 719,8000 | 777,5000 | 498,7000 | 1.201,8000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 212,1000 | 654,4000 | 686,5000 | 426,4000 | 976,3000 | ||||||
Ertragsteuern | -2,9000 | 27,6000 | -3,7000 | -7,7000 | -20 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,4000 | 0.0000 | -,3000 | -1 | -3,6000 | ||||||
Konzernjahresüberschuss | 210,6000 | 682 | 682,5000 | 418,7000 | 952,7000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 128,2000 | 123 | 87,7000 | 101,2000 | -24,3000 | ||||||
Cash Flow aus Investitionstätigkeit | 706,1000 | -130,3000 | -165,5000 | 80,7000 | -334,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -616,3000 | -202,5000 | 70,7000 | -166,5000 | 436,6000 | ||||||
Veränderung der liquiden Mittel | 218 | -209,8000 | -7,1000 | 15,4000 | 77,6000 | ||||||
Anzahl der Mitarbeiter | 238 | 253 | 270 | 285 | 293 |