Hargreaves Services PLC ORD 10P/ GB00B0MTC970 /
13.05.2024 17:35:05 | Diff. +10,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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572,0000GBX | +1,78% | 14.695 Umsatz(GBP): 82.448,2814 |
-Geld Vol: - | -Brief Vol: - | 185,02 Mio.GBP | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 60,1000 | 80,3000 | 57,1000 | 68,1000 | 63,7000 | ||||||
Immaterielle Vermögensgegenstände | 19,1000 | 17,8000 | 9,5000 | 9,5000 | 12,4000 | ||||||
Finanzanlagen | 0.0000 | 3 | 5,1000 | 5,1000 | 12,1000 | ||||||
Anlagevermögen | 86,1000 | 107,9000 | 80,2000 | 86,9000 | 97,9000 | ||||||
Vorräte | 96,2000 | 100,4000 | 57,8000 | 47 | 29,1000 | ||||||
Forderungen | 86,5000 | 60,6000 | 35,4000 | 43,6000 | 34,6000 | ||||||
Liquide Mitteln | 61,4000 | 30,8000 | 43,9000 | 21,2000 | 27,8000 | ||||||
Umlaufvermögen | 325,4000 | 277,1000 | 216,5000 | 190,5000 | 183,8000 | ||||||
Aktiva, gesamt | 411,5000 | 385 | 296,8000 | 277,5000 | 281,7000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 59,4000 | 41,3000 | 32,2000 | 31,4000 | 33,3000 | ||||||
Langfristige Schulden | 95,8000 | 93,6000 | 8,5000 | 46,2000 | 38,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 152,4000 | 103,4000 | 50,5000 | 54 | 43,8000 | ||||||
Rückstellungen | 19,2000 | 26,2000 | 19,2000 | 11,4000 | 5,9000 | ||||||
Verbindlichkeiten | 293,2000 | 234,9000 | 148,3000 | 146,1000 | 143,8000 | ||||||
Gezeichnetes Kapital | 3,3000 | 3,3000 | 3,3140 | 3,3140 | 3,3140 | ||||||
Eigenkapital | 118,3000 | 150,1000 | 148,5000 | 131,4000 | 137,9000 | ||||||
Minderheitenanteile | -1,6000 | ,2000 | ,3000 | ,4000 | ,0300 | ||||||
Passiva, gesamt | 411,5000 | 385 | 296,8000 | 277,5000 | 281,7000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Umsatzerlöse | 843,3000 | 869,2000 | 662,2000 | 340,7000 | 342,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 44 | 50,9000 | 28,9000 | -7,2000 | ,7000 | ||||||
Zinsergebnis | -3,5000 | -4,5000 | -2,4000 | -1,6000 | -2,1000 | ||||||
Ergebnis vor Steuern | 43,1000 | 52,1000 | 24,9000 | -10,6000 | 4,1000 | ||||||
Ertragsteuern | 10,9000 | 11,5000 | 3,6000 | -1,1000 | -,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 3,2000 | ,2000 | -,1000 | -,0400 | -,0600 | ||||||
Konzernjahresüberschuss | -46,4000 | 37 | 20,5000 | -10,5000 | 4,8000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | -24,6000 | 33,1000 | 64 | 6,3000 | 33,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -1,4000 | -4,1000 | 19,7000 | -16,7000 | -14,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 32,1000 | -17,5000 | -70,3000 | -12,3000 | -12,2000 | ||||||
Veränderung der liquiden Mittel | 6,1000 | 11,4000 | 13,3000 | -22,7000 | 6,4000 | ||||||
Anzahl der Mitarbeiter | 2.810 | 2.755 | 2.725 | 2.105 | 1.960 |