Cineworld Group PLC ORD 1P/ GB00B15FWH70 /
| 27.07.2023 17:35:23 | Diff. - | Volumen | Geld08:30:00 | Brief08:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,3810GBX | - | 13,46 Mio. Umsatz(GBP): 46.521,0500 |
-Geld Vol: - | -Brief Vol: - | 5,23 Mio.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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 445,4000 | 520,2000 | 2.446,3000 | 2.039,5000 | 1.788,2000 | ||||||
| Immaterielle Vermögensgegenstände | 54,2000 | 47,4000 | 542,3000 | 515,6000 | 489,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 9,8000 | 10,4000 | 35,1000 | 33,2000 | 13,2000 | ||||||
| Forderungen | 29,8000 | 29,6000 | 205,6000 | 183,4000 | 12,6000 | ||||||
| Liquide Mitteln | 55,8000 | 67,5000 | 316,3000 | 140,6000 | 336,7000 | ||||||
| Umlaufvermögen | 139,6000 | 157 | 678,4000 | 448,5000 | 613,1000 | ||||||
| Aktiva, gesamt | 1.296,7000 | 1.407,2000 | 9.703,7000 | 12.450,5000 | 10.625,2000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 30,1000 | 28,4000 | 51 | 127,4000 | 596,3000 | ||||||
| Langfristige Schulden | 321,3000 | 330,5000 | 3.968,3000 | 3.495,1000 | 4.738,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 338,1000 | 345,9000 | 4.049,7000 | 3.955,1000 | 5.486,6000 | ||||||
| Rückstellungen | 41,1000 | 42,8000 | 377,5000 | 55,7000 | 49,7000 | ||||||
| Verbindlichkeiten | 633,3000 | 631,8000 | 6.283,4000 | 9.512,8000 | 10.398,9000 | ||||||
| Gezeichnetes Kapital | 2,7000 | 2,7000 | 20,1000 | 20,1000 | 20,1000 | ||||||
| Eigenkapital | 663,4000 | 775,4000 | 3.420,3000 | 2.937,7000 | 226,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.296,7000 | 1.407,2000 | 9.703,7000 | 12.450,5000 | 10.625,2000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 797,8000 | 890,7000 | 4.119,1000 | 4.369,7000 | 852,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 112,8000 | 128,2000 | 492,9000 | 724,7000 | -2.257,7000 | ||||||
| Zinsergebnis | -14,6000 | -7,8000 | -171,3000 | -541,7000 | -717,2000 | ||||||
| Ergebnis vor Steuern | 98,2000 | 120,5000 | 349 | 212,3000 | -3.007,9000 | ||||||
| Ertragsteuern | 16,2000 | 19,9000 | 64,7000 | 32 | -356,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 82 | 100,6000 | 284,3000 | 180,3000 | -2.651,5000 | ||||||
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 150,1000 | 172,8000 | 631,9000 | 1.293,7000 | -227,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -130,3000 | -110,7000 | -3.559,1000 | 141 | -264,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -33,9000 | -54,6000 | 3.145,6000 | -1.601,8000 | 675,4000 | ||||||
| Veränderung der liquiden Mittel | -14,1000 | 7,5000 | 218,4000 | -167,1000 | 196,1000 | ||||||
| Anzahl der Mitarbeiter | 9.946 | 10.232 | 37.641 | 37.482 | 30.431 | ||||||
