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
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 190,6000 | 176,8000 | 38,4000 | 73,2000 | 69,3000 | ||||||
| Immaterielle Vermögensgegenstände | 226,9000 | 185,7000 | 118,8000 | 89,8000 | 83,6000 | ||||||
| Finanzanlagen | ,1000 | 0.0000 | 7 | 7,8000 | 14,2000 | ||||||
| Anlagevermögen | 2.103,4000 | 1.841,8000 | 926,7000 | 914 | 1.005 | ||||||
| Vorräte | 64,4000 | 49,4000 | 31,2000 | 26,4000 | 22,4000 | ||||||
| Forderungen | 856,1000 | 764,4000 | 498,8000 | 519,7000 | 543,5000 | ||||||
| Liquide Mitteln | 198,6000 | 125,1000 | 180,1000 | 323,6000 | 0.0000 | ||||||
| Umlaufvermögen | 1.143,7000 | 967,1000 | 1.297,2000 | 925,5000 | 759,6000 | ||||||
| Aktiva, gesamt | 3.247,1000 | 2.808,9000 | 2.223,9000 | 1.839,5000 | 1.764,6000 | ||||||
Passiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 883,1000 | 644,1000 | 581,9000 | 548,8000 | 524,5000 | ||||||
| Langfristige Schulden | 665,1000 | 756,1000 | 753,4000 | 249,7000 | 290,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 729,7000 | 808,3000 | 797,3000 | 381,9000 | 299,9000 | ||||||
| Rückstellungen | 88,8000 | 95,5000 | 607,6000 | 500 | 438,5000 | ||||||
| Verbindlichkeiten | 2.118,2000 | 1.713 | 2.290,1000 | 1.557,4000 | 1.365,8000 | ||||||
| Gezeichnetes Kapital | 10 | 10 | 11 | 22 | 22 | ||||||
| Eigenkapital | 1.127,6000 | 1.095,2000 | -68 | 280,6000 | 397,4000 | ||||||
| Minderheitenanteile | 1,3000 | ,7000 | 1,8000 | 1,5000 | 1,4000 | ||||||
| Passiva, gesamt | 3.247,1000 | 2.808,9000 | 2.223,9000 | 1.839,5000 | 1.764,6000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.913 | 4.288,1000 | 3.955 | 3.177 | 3.011 | ||||||
| Abschreibungen (Gesamt) | 24,1000 | 21,4000 | 23,7000 | 4,8000 | 5,1000 | ||||||
| Betriebsergebnis | 287,6000 | 143,8000 | -1.317,3000 | -3,7000 | 42,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 302 | 106,6000 | -1.354 | -69,4000 | 29,6000 | ||||||
| Ertragsteuern | -56,7000 | -11,2000 | 6,9000 | -83,7000 | -30,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | 0.0000 | -,2000 | ,5000 | -,1000 | ||||||
| Konzernjahresüberschuss | 245,3000 | 95,4000 | -1.347,3000 | -152,6000 | -1,2000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 303,4000 | 7,9000 | 63,1000 | -,1000 | -62,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -89,2000 | 14,2000 | -7,1000 | 129,1000 | 28,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -261,4000 | -23,9000 | 19,2000 | -,6000 | -125,1000 | ||||||
| Veränderung der liquiden Mittel | -47,2000 | -1,8000 | 75,2000 | 128,4000 | -158,8000 | ||||||
| Anzahl der Mitarbeiter | 96.113 | 94.980 | 95.455 | 96.462 | 43.176 | ||||||
