Babcock International Group PLC/ GB0009697037 /
20.05.2024 17:29:55 | Diff. +7,50 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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534,50GBX | +1,42% | 54.061 Umsatz(GBP): 289.350,2900 |
-Geld Vol: - | -Brief Vol: - | 2,73 Mrd.GBP | - | - |
Aktiva
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Sachanlagen | 950,8000 | 1.036,9000 | 1.028,4000 | 1.014,3000 | 951,1000 | ||||||
Immaterielle Vermögensgegenstände | 676,2000 | 608 | 529,3000 | 448,9000 | 379,5000 | ||||||
Finanzanlagen | 39,9000 | 71,9000 | 119,3000 | 153,2000 | 148 | ||||||
Anlagevermögen | 4.551,8000 | 4.866,5000 | 4.750,3000 | 4.739,5000 | 4.887,5000 | ||||||
Vorräte | 139,1000 | 159,2000 | 181,4000 | 196,5000 | 193,5000 | ||||||
Forderungen | 766,9000 | 885,4000 | 1.060,1000 | 907,8000 | 930,8000 | ||||||
Liquide Mitteln | 185,9000 | 191,4000 | 286,3000 | 275,2000 | 1.351,4000 | ||||||
Umlaufvermögen | 1.126,8000 | 1.264,4000 | 1.570,7000 | 1.438,6000 | 2.643,2000 | ||||||
Aktiva, gesamt | 5.678,6000 | 6.130,9000 | 6.321 | 6.178,1000 | 7.530,7000 |
Passiva
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.185,6000 | 1.297,6000 | 1.392,1000 | 1.381,4000 | 1.366,3000 | ||||||
Langfristige Schulden | 1.401,3000 | 1.398,1000 | 1.485,2000 | 1.357,6000 | 2.050 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.532,9000 | 1.552,4000 | 1.523,3000 | 1.411,5000 | 2.450,1000 | ||||||
Rückstellungen | 322,8000 | 261,9000 | 208,6000 | 207,1000 | 258,8000 | ||||||
Verbindlichkeiten | 3.322,3000 | 3.438,7000 | 3.410 | 3.293,2000 | 4.980,7000 | ||||||
Gezeichnetes Kapital | 302,5000 | 303,4000 | 303,4000 | 303,4000 | 303,4000 | ||||||
Eigenkapital | 2.338,5000 | 2.669,8000 | 2.892,9000 | 2.867,5000 | 2.534,3000 | ||||||
Minderheitenanteile | 17,8000 | 22,4000 | 18,1000 | 17,4000 | 15,7000 | ||||||
Passiva, gesamt | 5.678,6000 | 6.130,9000 | 6.321 | 6.178,1000 | 7.530,7000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Umsatzerlöse | 4.158,4000 | 4.547,1000 | 4.659,6000 | 4.474,8000 | 4.449,5000 | ||||||
Abschreibungen (Gesamt) | 123,7000 | 120,3000 | 111,1000 | 101 | 87,3000 | ||||||
Betriebsergebnis | 387,1000 | 416,3000 | 439,1000 | 280,3000 | -106,3000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 330,1000 | 362,1000 | 391,1000 | 235,2000 | -178,2000 | ||||||
Ertragsteuern | -39 | -46,5000 | -53,4000 | -35,4000 | -15 | ||||||
Gewinnanteil Minderheitsgesellschafter | -4,5000 | -3,8000 | -1,4000 | -,4000 | -2 | ||||||
Konzernjahresüberschuss | 286,6000 | 311,8000 | 336,3000 | 199,4000 | -195,2000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 390,3000 | 390,9000 | 320 | 386,4000 | 330,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -92,7000 | -131,1000 | -71,5000 | -89 | 2,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -244,7000 | -248,7000 | -141,6000 | -303 | 750,5000 | ||||||
Veränderung der liquiden Mittel | 52,9000 | 11,1000 | 106,9000 | -5,6000 | 1.083,6000 | ||||||
Anzahl der Mitarbeiter | 35.050 | 35.750 | 35.427 | 35.289 | 34.220 |