Senior PLC ORD 10P/ GB0007958233 /
| 02.08.2024 17:29:53 | Diff. -3,8116 | Volumen | Geld18:30:00 | Brief17:47:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 156,6884GBX | -2,37% | 248.142 Umsatz(GBP): 389.607,0732 |
155,0000Geld Vol: 1.350 | 170,0000Brief Vol: 630 | 652,31 Mio.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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 206,6000 | 254,2000 | 256,1000 | 285,6000 | 369,3000 | ||||||
| Immaterielle Vermögensgegenstände | 72,1000 | 60,5000 | 41,6000 | 26,7000 | 12,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 126,9000 | 154,4000 | 154,5000 | 177,8000 | 169,3000 | ||||||
| Forderungen | 126,6000 | 133,5000 | 137,8000 | 149,2000 | 0.0000 | ||||||
| Liquide Mitteln | 14,4000 | 17,5000 | 12,6000 | 17,2000 | 15,8000 | ||||||
| Umlaufvermögen | 288,9000 | 329,3000 | 326,5000 | 362,7000 | 322,2000 | ||||||
| Aktiva, gesamt | 861,3000 | 976,3000 | 950,8000 | 1.024,7000 | 1.055,9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 81,4000 | 87,2000 | 101,9000 | 109 | 0.0000 | ||||||
| Langfristige Schulden | 1 | ,5000 | ,2000 | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1,8000 | 1 | ,5000 | ,2000 | ,2000 | ||||||
| Rückstellungen | 68,8000 | 80,3000 | 61 | 75 | 79,3000 | ||||||
| Verbindlichkeiten | 430,4000 | 475,8000 | 419,2000 | 456,5000 | 496,3000 | ||||||
| Gezeichnetes Kapital | 41,9000 | 41,9000 | 41,9000 | 41,9000 | 41,9000 | ||||||
| Eigenkapital | 430,9000 | 500,5000 | 531,6000 | 568,2000 | 559,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 861,3000 | 976,3000 | 950,8000 | 1.024,7000 | 1.055,9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 849,5000 | 917 | 1.023,4000 | 1.082,1000 | 1.110,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 73,4000 | 65,1000 | 61 | 69,9000 | 39,6000 | ||||||
| Zinsergebnis | -8,5000 | -10,3000 | -9,5000 | -8,6000 | -10,9000 | ||||||
| Ergebnis vor Steuern | 63,8000 | 55,5000 | 52,2000 | 61,3000 | 28,7000 | ||||||
| Ertragsteuern | 15,3000 | 10,1000 | -8,1000 | 11,2000 | -,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 48,5000 | 45,4000 | 60,3000 | 50,1000 | 29,2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 99,4000 | 100,3000 | 110,9000 | 100,7000 | 115,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -151,7000 | -50 | -51,9000 | -54,9000 | -68,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 55,9000 | -47,8000 | -65,6000 | -39,5000 | -48,5000 | ||||||
| Veränderung der liquiden Mittel | 3,6000 | 2,5000 | -6,6000 | 6,3000 | -1,3000 | ||||||
| Anzahl der Mitarbeiter | 7.447 | 7.397 | 7.658 | 8.068 | 8.025 | ||||||
