Hargreaves Services PLC ORD 10P/ GB00B0MTC970 /
14.05.2024 17:35:03 | Diff. -18,0000 | Volumen | Geld18:30:00 | Brief17:52:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
554,0000GBX | -3,15% | 12.803 Umsatz(GBP): 72.094,5206 |
-Geld Vol: - | -Brief Vol: - | 179,07 Mio.GBP | - | - |
Aktiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 80,3000 | 57,1000 | 68,1000 | 63,7000 | 53,8000 | ||||||
Immaterielle Vermögensgegenstände | 17,8000 | 9,5000 | 9,5000 | 12,4000 | 11,1000 | ||||||
Finanzanlagen | 3 | 5,1000 | 5,1000 | 12,1000 | 11,9000 | ||||||
Anlagevermögen | 107,9000 | 80,2000 | 86,9000 | 97,9000 | 90,7000 | ||||||
Vorräte | 100,4000 | 57,8000 | 47 | 29,1000 | 34,7000 | ||||||
Forderungen | 60,6000 | 35,4000 | 43,6000 | 34,6000 | 36,5000 | ||||||
Liquide Mitteln | 30,8000 | 43,9000 | 21,2000 | 27,8000 | 16,1000 | ||||||
Umlaufvermögen | 277,1000 | 216,5000 | 190,5000 | 183,8000 | 190,7000 | ||||||
Aktiva, gesamt | 385 | 296,8000 | 277,5000 | 281,7000 | 281,4000 |
Passiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 41,3000 | 32,2000 | 31,4000 | 33,3000 | 29 | ||||||
Langfristige Schulden | 93,6000 | 8,5000 | 46,2000 | 38,6000 | 4,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 103,4000 | 50,5000 | 54 | 43,8000 | 46,9000 | ||||||
Rückstellungen | 26,2000 | 19,2000 | 11,4000 | 5,9000 | 4,2000 | ||||||
Verbindlichkeiten | 234,9000 | 148,3000 | 146,1000 | 143,8000 | 145,3000 | ||||||
Gezeichnetes Kapital | 3,3000 | 3,3140 | 3,3140 | 3,3140 | 3,3140 | ||||||
Eigenkapital | 150,1000 | 148,5000 | 131,4000 | 137,9000 | 136,1000 | ||||||
Minderheitenanteile | ,2000 | ,3000 | ,4000 | ,0300 | -,0200 | ||||||
Passiva, gesamt | 385 | 296,8000 | 277,5000 | 281,7000 | 281,4000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 869,2000 | 662,2000 | 340,7000 | 342,9000 | 297,1000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 50,9000 | 28,9000 | -7,2000 | ,7000 | -1,4000 | ||||||
Zinsergebnis | -4,5000 | -2,4000 | -1,6000 | -2,1000 | -1,3000 | ||||||
Ergebnis vor Steuern | 52,1000 | 24,9000 | -10,6000 | 4,1000 | ,5000 | ||||||
Ertragsteuern | 11,5000 | 3,6000 | -1,1000 | -,7000 | -,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,2000 | -,1000 | -,0400 | -,0600 | 0.0000 | ||||||
Konzernjahresüberschuss | 37 | 20,5000 | -10,5000 | 4,8000 | ,2000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 33,1000 | 64 | 6,3000 | 33,5000 | 16,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -4,1000 | 19,7000 | -16,7000 | -14,9000 | -24,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -17,5000 | -70,3000 | -12,3000 | -12,2000 | -4 | ||||||
Veränderung der liquiden Mittel | 11,4000 | 13,3000 | -22,7000 | 6,4000 | -11,7000 | ||||||
Anzahl der Mitarbeiter | 2.755 | 2.725 | 2.105 | 1.960 | 2.020 |