Capita PLC ORD 2 1/15P/ GB00B23K0M20 /
| 16.05.2024 16:11:29 | Diff. +0,2500 | Volumen | Geld16:12:33 | Brief16:12:33 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 14,2900GBX | +1,78% | 3,23 Mio. Umsatz(GBP): 452.883,6625 |
14,2400Geld Vol: 35.292 | 14,3400Brief Vol: 2.683 | 238 Mio.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 | 406 | 394,7000 | 219,3000 | 213,6000 | 194,3000 | ||||||
| Immaterielle Vermögensgegenstände | 2.810 | 2.754,2000 | 1.812,1000 | 1.587,7000 | 1.532 | ||||||
| Finanzanlagen | 186,6000 | 337,6000 | 132,3000 | 109,1000 | 82,2000 | ||||||
| Anlagevermögen | 3.507,5000 | 3.646,9000 | 2.603,5000 | 2.345,4000 | 2.777 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 1.011,9000 | 976 | 775,8000 | 771,7000 | 748,4000 | ||||||
| Liquide Mitteln | 534 | 1.098,3000 | 921,7000 | 957,5000 | 409,1000 | ||||||
| Umlaufvermögen | 1.836 | 2.340,5000 | 1.817,7000 | 1.748,3000 | 1.199,5000 | ||||||
| Aktiva, gesamt | 5.343,5000 | 5.987,4000 | 4.421,2000 | 4.093,7000 | 3.976,5000 | ||||||
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 | 1.144 | 1.297,6000 | 755,2000 | 668,7000 | 619,8000 | ||||||
| Langfristige Schulden | 2.163,4000 | 2.694,4000 | 1.721,7000 | 1.084,2000 | 795,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.394,2000 | 2.918,6000 | 1.987,3000 | 1.387,3000 | 1.147,5000 | ||||||
| Rückstellungen | 118,4000 | 160,7000 | 212,6000 | 116,2000 | 80,6000 | ||||||
| Verbindlichkeiten | 4.590,2000 | 5.504 | 5.351 | 3.990,4000 | 4.040,5000 | ||||||
| Gezeichnetes Kapital | 13,8000 | 13,8000 | 13,8000 | 34,5000 | 34,5000 | ||||||
| Eigenkapital | 679,3000 | 408,2000 | -999 | 36,2000 | -126,8000 | ||||||
| Minderheitenanteile | 74 | 75,2000 | 69,2000 | 67,1000 | 62,8000 | ||||||
| Passiva, gesamt | 5.343,5000 | 5.987,4000 | 4.421,2000 | 4.093,7000 | 3.976,5000 | ||||||
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 | 4.836,9000 | 4.909,2000 | 4.234,6000 | 3.918,4000 | 3.678,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 206,6000 | 148,3000 | -420,1000 | 34,9000 | ,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 112,1000 | 74,8000 | -513,1000 | 272,6000 | -62,6000 | ||||||
| Ertragsteuern | -56,5000 | -32,5000 | 402,4000 | 6,5000 | 3,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,9000 | -5,4000 | -6,4000 | -10,1000 | -10,1000 | ||||||
| Konzernjahresüberschuss | 52,7000 | 36,9000 | -117,1000 | 269 | -64,2000 | ||||||
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 | 501,8000 | 563,2000 | 158,5000 | -202,1000 | -26,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -639 | -251,2000 | 730,5000 | 205,6000 | -204,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 194,5000 | 155,6000 | -979,5000 | 162 | -295,8000 | ||||||
| Veränderung der liquiden Mittel | 57,3000 | 467,6000 | -90,5000 | 165,5000 | -526,7000 | ||||||
| Anzahl der Mitarbeiter | 69.284 | 71.586 | 69.459 | 65.902 | 63.285 | ||||||
