Signet Jewelers Ltd/ BMG812761002 /
| 12.11.2024 22:00:00 | Diff. +0,51 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 98,59USD | +0,52% | 27.761 Umsatz: 2,72 Mio. |
-Geld Vol: - | -Brief Vol: - | 4,34 Mrd.USD | 0,93% | 5,71 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 487,6000 | 665,9000 | 727,6000 | 822,9000 | 877,9000 | ||||||
| Immaterielle Vermögensgegenstände | - | 447,1000 | 427,8000 | 417 | 481,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 771,6000 | 1.920,3000 | 1.884,5000 | 1.955,2000 | 2.393,5000 | ||||||
| Vorräte | 1.488 | 2.439 | 2.453,9000 | 2.449,3000 | 2.280,5000 | ||||||
| Forderungen | 1.374 | 1.567,6000 | 1.756,4000 | 1.858 | 692,5000 | ||||||
| Liquide Mitteln | 247,6000 | 193,6000 | 137,7000 | 98,7000 | 225,1000 | ||||||
| Umlaufvermögen | 3.257,6000 | 4.407,3000 | 4.589,9000 | 4.642,6000 | 3.446,1000 | ||||||
| Aktiva, gesamt | 4.029,2000 | 6.327,6000 | 6.474,4000 | 6.597,8000 | 5.839,6000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 162,9000 | 277,7000 | 269,1000 | 255,7000 | 237 | ||||||
| Langfristige Schulden | 0.0000 | 1.363,8000 | 1.328,7000 | 1.317,9000 | 688,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 113,1000 | 166,8000 | 72,5000 | 101,4000 | 92,3000 | ||||||
| Verbindlichkeiten | 1.466,1000 | 3.517,2000 | 3.413,7000 | 4.107,6000 | 3.339,8000 | ||||||
| Gezeichnetes Kapital | 15,7000 | 15,7000 | 15,7000 | 15,7000 | 15,7000 | ||||||
| Eigenkapital | 2.563,1000 | 2.810,4000 | 3.060,7000 | 2.490,2000 | 2.499,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 4.029,2000 | 6.327,6000 | 6.474,4000 | 6.597,8000 | 5.839,6000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.209,2000 | 5.736,3000 | 6.550,2000 | 6.408,4000 | 6.253 | ||||||
| Abschreibungen (Gesamt) | 110,2000 | 149,7000 | 175,3000 | 188,8000 | 203,4000 | ||||||
| Betriebsergebnis | 570,5000 | 576,6000 | 703,7000 | 763,2000 | 579,9000 | ||||||
| Zinsergebnis | -4 | -36 | -45,9000 | -49,4000 | -52,7000 | ||||||
| Ergebnis vor Steuern | 566,5000 | 540,6000 | 657,8000 | 713,8000 | 527,2000 | ||||||
| Ertragsteuern | 198,5000 | 159,3000 | 189,9000 | 170,6000 | 7,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 368 | 381,3000 | 467,9000 | 531,3000 | 486,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 235,5000 | 283 | 443,3000 | 678,3000 | 1.940,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -160,4000 | -1.652,6000 | -228,7000 | -278,4000 | -569,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -124,8000 | 1.320,9000 | -266,6000 | -438,2000 | -1.253,6000 | ||||||
| Veränderung der liquiden Mittel | -49,7000 | -48,7000 | -52 | -38,3000 | 117,5000 | ||||||
| Anzahl der Mitarbeiter | 18.179 | 28.949 | 29.057 | 29.566 | 24.888 | ||||||
