Johnson Matthey PLC ORD 110 49/53.../ GB00BZ4BQC70 /
| 15.11.2024 21:00:00 | Diff. +7,0000 | Volumen | Geld15.11.2024 | Brief15.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.509,0000GBX | +0,47% | 506.330 Umsatz(GBP): 7,65 Mio. |
965,0000Geld Vol: 2.500 | 1.650,0000Brief Vol: 867 | 2,77 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 | 909,5000 | 993,6000 | 1.023,4000 | 1.081 | 1.086,3000 | ||||||
| Immaterielle Vermögensgegenstände | 127,8000 | 212,8000 | 183,3000 | 187,5000 | 225 | ||||||
| Finanzanlagen | 8 | 57,9000 | 57,5000 | 0.0000 | 92,3000 | ||||||
| Anlagevermögen | 1.624,5000 | 1.903,5000 | 1.900,8000 | 1.946 | 2.116 | ||||||
| Vorräte | 630,8000 | 665,9000 | 672,5000 | 859,4000 | 653,7000 | ||||||
| Forderungen | 847,1000 | 873,1000 | 955,3000 | 1.130,9000 | 948 | ||||||
| Liquide Mitteln | 139,1000 | 70 | 221,8000 | 59,4000 | 304,5000 | ||||||
| Umlaufvermögen | 1.640,1000 | 1.629,8000 | 1.888,5000 | 2.233,7000 | 1.941,2000 | ||||||
| Aktiva, gesamt | 3.264,6000 | 3.533,3000 | 3.789,3000 | 4.179,7000 | 4.057,2000 | ||||||
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 | 710,7000 | 733,5000 | 830 | 799,5000 | 812,3000 | ||||||
| Langfristige Schulden | 530,4000 | 610,3000 | 752 | 782,6000 | 835,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 586,8000 | 884,1000 | 927,9000 | 1.072,8000 | 995,1000 | ||||||
| Rückstellungen | 116,2000 | 105,5000 | 135,3000 | 127,2000 | 161,3000 | ||||||
| Verbindlichkeiten | 1.732,8000 | 2.140,8000 | 2.236,1000 | 2.379,6000 | 2.222,6000 | ||||||
| Gezeichnetes Kapital | 220,7000 | 220,7000 | 220,7000 | 220,7000 | 220,7000 | ||||||
| Eigenkapital | 1.531,4000 | 1.393,9000 | 1.559,5000 | 1.810,6000 | 1.853,1000 | ||||||
| Minderheitenanteile | ,4000 | -1,4000 | -6,3000 | -10,5000 | -18,5000 | ||||||
| Passiva, gesamt | 3.264,6000 | 3.533,3000 | 3.789,3000 | 4.179,7000 | 4.057,2000 | ||||||
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 | 12.023,2000 | 10.728,8000 | 11.155,2000 | 10.059,7000 | 10.713,9000 | ||||||
| Abschreibungen (Gesamt) | 16,7000 | 16,9000 | 20,7000 | 17,3000 | 20,9000 | ||||||
| Betriebsergebnis | 433,4000 | 380,5000 | 448,2000 | 532,8000 | 418,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 409,3000 | 354,9000 | 406,6000 | 495,8000 | 386,3000 | ||||||
| Ertragsteuern | -93,9000 | -79,1000 | -67,9000 | -68,5000 | -60,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,5000 | ,7000 | 1,5000 | 1,4000 | 7,4000 | ||||||
| Konzernjahresüberschuss | 315,9000 | 276,5000 | 340,2000 | 428,7000 | 333,1000 | ||||||
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 | 464,4000 | 396,1000 | 476,9000 | 125,8000 | 866,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -141,8000 | -382,4000 | -218,2000 | -171 | -32,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -309 | -97,1000 | -94,5000 | -128,6000 | -563,6000 | ||||||
| Veränderung der liquiden Mittel | 13,6000 | -83,4000 | 164,2000 | -173,8000 | 270,7000 | ||||||
| Anzahl der Mitarbeiter | 10.058 | 10.995 | 11.556 | 12.266 | 12.325 | ||||||
