Cineworld Group PLC ORD 1P/ GB00B15FWH70 /
27.07.2023 17:35:23 | Diff. - | Volumen | Geld08:30:00 | Brief08:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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0,3810GBX | - | 13,46 Mio. Umsatz(GBP): 46.521,0500 |
-Geld Vol: - | -Brief Vol: - | 5,23 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 |
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Sachanlagen | 345,4000 | 445,4000 | 520,2000 | 2.446,3000 | 2.039,5000 | ||||||
Immaterielle Vermögensgegenstände | 52,5000 | 54,2000 | 47,4000 | 542,3000 | 515,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 9,2000 | 9,8000 | 10,4000 | 35,1000 | 33,2000 | ||||||
Forderungen | 23,5000 | 29,8000 | 29,6000 | 205,6000 | 183,4000 | ||||||
Liquide Mitteln | 62,5000 | 55,8000 | 67,5000 | 316,3000 | 140,6000 | ||||||
Umlaufvermögen | 139,5000 | 139,6000 | 157 | 678,4000 | 448,5000 | ||||||
Aktiva, gesamt | 1.093,9000 | 1.296,7000 | 1.407,2000 | 9.703,7000 | 12.450,5000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 33,9000 | 30,1000 | 28,4000 | 51 | 127,4000 | ||||||
Langfristige Schulden | 293,8000 | 321,3000 | 330,5000 | 3.968,3000 | 3.495,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 309,5000 | 338,1000 | 345,9000 | 4.049,7000 | 3.955,1000 | ||||||
Rückstellungen | 39,6000 | 41,1000 | 42,8000 | 377,5000 | 55,7000 | ||||||
Verbindlichkeiten | 559,2000 | 633,3000 | 631,8000 | 6.283,4000 | 9.512,8000 | ||||||
Gezeichnetes Kapital | 2,7000 | 2,7000 | 2,7000 | 20,1000 | 20,1000 | ||||||
Eigenkapital | 534,7000 | 663,4000 | 775,4000 | 3.420,3000 | 2.937,7000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 1.093,9000 | 1.296,7000 | 1.407,2000 | 9.703,7000 | 12.450,5000 |
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 |
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Umsatzerlöse | 705,8000 | 797,8000 | 890,7000 | 4.119,1000 | 4.369,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 103,1000 | 112,8000 | 128,2000 | 492,9000 | 724,7000 | ||||||
Zinsergebnis | -3,4000 | -14,6000 | -7,8000 | -171,3000 | -541,7000 | ||||||
Ergebnis vor Steuern | 99,7000 | 98,2000 | 120,5000 | 349 | 212,3000 | ||||||
Ertragsteuern | 18,4000 | 16,2000 | 19,9000 | 64,7000 | 32 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 81,3000 | 82 | 100,6000 | 284,3000 | 180,3000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 165,9000 | 150,1000 | 172,8000 | 631,9000 | 1.293,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -80,3000 | -130,3000 | -110,7000 | -3.559,1000 | 141 | ||||||
Cash Flow aus Finanzierungstätigkeit | -57,7000 | -33,9000 | -54,6000 | 3.145,6000 | -1.601,8000 | ||||||
Veränderung der liquiden Mittel | 27,9000 | -14,1000 | 7,5000 | 218,4000 | -167,1000 | ||||||
Anzahl der Mitarbeiter | 9.306 | 9.946 | 10.232 | 37.641 | 37.482 |