Babcock International Group PLC/ GB0009697037 /
| 28.05.2024 17:28:52 | Diff. 0,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 555,00GBX | 0,00% | 282.625 Umsatz(GBP): 1,58 Mio. |
-Geld Vol: - | -Brief Vol: - | 2,81 Mrd.GBP | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 878 | 950,8000 | 1.036,9000 | 1.028,4000 | 1.014,3000 | ||||||
| Immaterielle Vermögensgegenstände | 745,9000 | 676,2000 | 608 | 529,3000 | 448,9000 | ||||||
| Finanzanlagen | 36,3000 | 39,9000 | 71,9000 | 119,3000 | 153,2000 | ||||||
| Anlagevermögen | 4.490,7000 | 4.551,8000 | 4.866,5000 | 4.750,3000 | 4.739,5000 | ||||||
| Vorräte | 155,4000 | 139,1000 | 159,2000 | 181,4000 | 196,5000 | ||||||
| Forderungen | 743,6000 | 766,9000 | 885,4000 | 1.060,1000 | 907,8000 | ||||||
| Liquide Mitteln | 130,6000 | 185,9000 | 191,4000 | 286,3000 | 275,2000 | ||||||
| Umlaufvermögen | 1.066,6000 | 1.126,8000 | 1.264,4000 | 1.570,7000 | 1.438,6000 | ||||||
| Aktiva, gesamt | 5.557,3000 | 5.678,6000 | 6.130,9000 | 6.321 | 6.178,1000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.162,4000 | 1.185,6000 | 1.297,6000 | 1.392,1000 | 1.381,4000 | ||||||
| Langfristige Schulden | 1.495,3000 | 1.401,3000 | 1.398,1000 | 1.485,2000 | 1.357,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.560,1000 | 1.532,9000 | 1.552,4000 | 1.523,3000 | 1.411,5000 | ||||||
| Rückstellungen | 374,1000 | 322,8000 | 261,9000 | 208,6000 | 207,1000 | ||||||
| Verbindlichkeiten | 3.359,2000 | 3.322,3000 | 3.438,7000 | 3.410 | 3.293,2000 | ||||||
| Gezeichnetes Kapital | 301,3000 | 302,5000 | 303,4000 | 303,4000 | 303,4000 | ||||||
| Eigenkapital | 2.180,1000 | 2.338,5000 | 2.669,8000 | 2.892,9000 | 2.867,5000 | ||||||
| Minderheitenanteile | 18 | 17,8000 | 22,4000 | 18,1000 | 17,4000 | ||||||
| Passiva, gesamt | 5.557,3000 | 5.678,6000 | 6.130,9000 | 6.321 | 6.178,1000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.996,6000 | 4.158,4000 | 4.547,1000 | 4.659,6000 | 4.474,8000 | ||||||
| Abschreibungen (Gesamt) | 101,1000 | 123,7000 | 120,3000 | 111,1000 | 101 | ||||||
| Betriebsergebnis | 381,7000 | 387,1000 | 416,3000 | 439,1000 | 280,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 313,1000 | 330,1000 | 362,1000 | 391,1000 | 235,2000 | ||||||
| Ertragsteuern | -46,7000 | -39 | -46,5000 | -53,4000 | -35,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,2000 | -4,5000 | -3,8000 | -1,4000 | -,4000 | ||||||
| Konzernjahresüberschuss | 260,2000 | 286,6000 | 311,8000 | 336,3000 | 199,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 306,9000 | 390,3000 | 390,9000 | 320 | 386,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.107,3000 | -92,7000 | -131,1000 | -71,5000 | -89 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 848,8000 | -244,7000 | -248,7000 | -141,6000 | -303 | ||||||
| Veränderung der liquiden Mittel | 48,4000 | 52,9000 | 11,1000 | 106,9000 | -5,6000 | ||||||
| Anzahl der Mitarbeiter | 32.368 | 35.050 | 35.750 | 35.427 | 35.289 | ||||||
