Serco Group PLC ORD 2P/ GB0007973794 /
| 06.11.2024 21:00:00 | Diff. +0,2000 | Volumen | Geld06.11.2024 | Brief06.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 175,7000GBX | +0,11% | 2,14 Mio. Umsatz(GBP): 3,76 Mio. |
154,7000Geld Vol: 34.432 | -Brief Vol: - | 1,95 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 | 38,4000 | 73,2000 | 69,3000 | 65,2000 | 64,8000 | ||||||
| Immaterielle Vermögensgegenstände | 118,8000 | 89,8000 | 83,6000 | 66,7000 | 67,3000 | ||||||
| Finanzanlagen | 7 | 7,8000 | 14,2000 | 3,7000 | ,1000 | ||||||
| Anlagevermögen | 926,7000 | 914 | 1.005 | 855,3000 | 909,4000 | ||||||
| Vorräte | 31,2000 | 26,4000 | 22,4000 | 17,4000 | 22,9000 | ||||||
| Forderungen | 498,8000 | 519,7000 | 543,5000 | 506,5000 | 543,8000 | ||||||
| Liquide Mitteln | 180,1000 | 323,6000 | 0.0000 | 112,1000 | 62,5000 | ||||||
| Umlaufvermögen | 1.297,2000 | 925,5000 | 759,6000 | 657,5000 | 644,2000 | ||||||
| Aktiva, gesamt | 2.223,9000 | 1.839,5000 | 1.764,6000 | 1.512,8000 | 1.553,6000 | ||||||
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 | 581,9000 | 548,8000 | 524,5000 | 462,9000 | 494 | ||||||
| Langfristige Schulden | 753,4000 | 249,7000 | 290,2000 | 239,7000 | 217,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 797,3000 | 381,9000 | 299,9000 | 271,5000 | 239,5000 | ||||||
| Rückstellungen | 607,6000 | 500 | 438,5000 | 388,7000 | 262,7000 | ||||||
| Verbindlichkeiten | 2.290,1000 | 1.557,4000 | 1.365,8000 | 1.205,6000 | 1.166,8000 | ||||||
| Gezeichnetes Kapital | 11 | 22 | 22 | 22 | 22 | ||||||
| Eigenkapital | -68 | 280,6000 | 397,4000 | 305,9000 | 385,4000 | ||||||
| Minderheitenanteile | 1,8000 | 1,5000 | 1,4000 | 1,3000 | 1,4000 | ||||||
| Passiva, gesamt | 2.223,9000 | 1.839,5000 | 1.764,6000 | 1.512,8000 | 1.553,6000 | ||||||
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 | 3.955 | 3.177 | 3.011 | 2.953,6000 | 2.836,8000 | ||||||
| Abschreibungen (Gesamt) | 23,7000 | 4,8000 | 5,1000 | 4,4000 | 4,3000 | ||||||
| Betriebsergebnis | -1.317,3000 | -3,7000 | 42,2000 | 30 | 80,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -1.354 | -69,4000 | 29,6000 | 19,1000 | 74,1000 | ||||||
| Ertragsteuern | 6,9000 | -83,7000 | -30,7000 | -19 | -6,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | ,5000 | -,1000 | -,3000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -1.347,3000 | -152,6000 | -1,2000 | -,2000 | 67,4000 | ||||||
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 | 63,1000 | -,1000 | -62,3000 | -15,8000 | 2,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -7,1000 | 129,1000 | 28,6000 | -10,7000 | 6,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 19,2000 | -,6000 | -125,1000 | -36,4000 | -58,5000 | ||||||
| Veränderung der liquiden Mittel | 75,2000 | 128,4000 | -158,8000 | -62,9000 | -49,2000 | ||||||
| Anzahl der Mitarbeiter | 95.455 | 96.462 | 43.176 | 42.764 | 40.384 | ||||||
