B&M European Value Retail SA/ LU1072616219 /
| 07.06.2024 17:29:34 | Diff. -3,50 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 494,10GBX | -0,70% | 654.977 Umsatz(GBP): 3,21 Mio. |
-Geld Vol: - | -Brief Vol: - | 4,95 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 | 101,8000 | 138,1000 | 165,7000 | 308,7000 | 390 | ||||||
| Immaterielle Vermögensgegenstände | 99,7000 | 101,2000 | 103,7000 | 121 | 126,6000 | ||||||
| Finanzanlagen | 3,8000 | 4 | 5,7000 | 5,1000 | 6,9000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 238,9000 | 356,3000 | 462,1000 | 558,7000 | 670,7000 | ||||||
| Forderungen | 27,1000 | 7 | 9,9000 | 4,6000 | 0.0000 | ||||||
| Liquide Mitteln | 64,9000 | 91,1000 | 155,6000 | 90,8000 | 86,2000 | ||||||
| Umlaufvermögen | 369,9000 | 481 | 653,5000 | 683,5000 | 838,6000 | ||||||
| Aktiva, gesamt | 1.410,8000 | 1.564,9000 | 1.773,5000 | 2.056,9000 | 2.331,9000 | ||||||
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 | 86,9000 | 139,4000 | 199,9000 | 336,1000 | 396 | ||||||
| Langfristige Schulden | 19,1000 | 20,3000 | 24,3000 | 26,5000 | 7,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 20,8000 | 21,9000 | 27,4000 | 45 | 24,5000 | ||||||
| Rückstellungen | 36,3000 | 37,2000 | 43,9000 | 51,5000 | 57,4000 | ||||||
| Verbindlichkeiten | 687 | 750,5000 | 959,9000 | 1.131,5000 | 1.263,6000 | ||||||
| Gezeichnetes Kapital | 100 | 100 | 100 | 100,0560 | 100,0560 | ||||||
| Eigenkapital | 723,8000 | 814,4000 | 813,6000 | 925,4000 | 1.068,2000 | ||||||
| Minderheitenanteile | 10,7000 | 11,9000 | 13,6000 | 13,7000 | 10,9000 | ||||||
| Passiva, gesamt | 1.410,8000 | 1.564,9000 | 1.773,5000 | 2.056,9000 | 2.331,9000 | ||||||
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 | 1.646,8000 | 2.035,3000 | 2.430,7000 | 3.029,8000 | 3.486,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 134,5000 | 175,7000 | 205,5000 | 241,5000 | 264,4000 | ||||||
| Zinsergebnis | -72,8000 | -21,1000 | -22,6000 | -12,1000 | -25,6000 | ||||||
| Ergebnis vor Steuern | 61,7000 | 154,5000 | 182,9000 | 229,3000 | 249,4000 | ||||||
| Ertragsteuern | 21,9000 | 28,7000 | 38,9000 | 43,5000 | 46,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,2000 | -1,3000 | -1,1000 | ,0800 | 2,4000 | ||||||
| Konzernjahresüberschuss | 38,6000 | 124,5000 | 142,9000 | 185,9000 | 205,2000 | ||||||
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 | 111,3000 | 142,6000 | 179,1000 | 198 | 212,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -92,9000 | -54,7000 | -52,7000 | -218,9000 | -181,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 21,7000 | -61,7000 | -62,1000 | -50 | -34,4000 | ||||||
| Veränderung der liquiden Mittel | 40,1000 | 26,2000 | 64,4000 | -70,8000 | -4,1000 | ||||||
| Anzahl der Mitarbeiter | 19.462 | 22.929 | 26.057 | 32.042 | 31.769 | ||||||
