Hilton Food Group PLC ORD 10P/ GB00B1V9NW54 /
| 01.05.2024 17:35:29 | Diff. +9,0000 | Volumen | Geld18:14:38 | Brief18:14:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 925,0000GBX | +0,98% | 102.791 Umsatz(GBP): 944.451,1436 |
717,0000Geld Vol: 2.000 | 940,0000Brief Vol: 1.000 | 756,63 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 58,9000 | 72,6000 | 67,2000 | 70,4000 | 80,6000 | ||||||
| Immaterielle Vermögensgegenstände | 2,7000 | 12,5000 | 10,1000 | 8,9000 | 73,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 23,8000 | 22 | 18,3000 | 24,4000 | 51,5000 | ||||||
| Forderungen | 110,9000 | 105,1000 | 85,7000 | 106,3000 | 114,7000 | ||||||
| Liquide Mitteln | 34,6000 | 35,6000 | 52,8000 | 59,3000 | 70,9000 | ||||||
| Umlaufvermögen | 183,6000 | 174,8000 | 167,2000 | 202,3000 | 267,6000 | ||||||
| Aktiva, gesamt | 246,8000 | 262 | 247,9000 | 287,2000 | 433,4000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 138,5000 | 133,3000 | 114,1000 | 140,7000 | 177,3000 | ||||||
| Langfristige Schulden | 18,6000 | 32,6000 | 28,4000 | 17,4000 | 38,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 29,7000 | 43,3000 | 40,1000 | 27 | 53,4000 | ||||||
| Rückstellungen | 1,5000 | 1,9000 | 1,7000 | 1,5000 | 6,7000 | ||||||
| Verbindlichkeiten | 192,6000 | 202,3000 | 179 | 192,1000 | 269,6000 | ||||||
| Gezeichnetes Kapital | 7,2000 | 7,3000 | 7,3000 | 7,3000 | 8,1350 | ||||||
| Eigenkapital | 54,3000 | 59,6000 | 68,9000 | 95,1000 | 163,7000 | ||||||
| Minderheitenanteile | 4,7000 | 4,8000 | 4,9000 | 6,6000 | 5,1000 | ||||||
| Passiva, gesamt | 246,8000 | 262 | 247,9000 | 287,2000 | 433,4000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.124,8000 | 1.099 | 1.094,8000 | 1.234,5000 | 1.359,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 25,8000 | 26,1000 | 29 | 34,3000 | 35,1000 | ||||||
| Zinsergebnis | -,9000 | -,9000 | -1 | -1,1000 | -,9300 | ||||||
| Ergebnis vor Steuern | 24,9000 | 25,2000 | 27,9000 | 33,2000 | 34,2000 | ||||||
| Ertragsteuern | 5,5000 | 5,6000 | 6,5000 | 6,6000 | 7,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -1,5000 | -1,4000 | -2 | -2,2000 | ||||||
| Konzernjahresüberschuss | 17,8000 | 18,1000 | 20 | 24,6000 | 24,9000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 35,3000 | 41,1000 | 45,3000 | 41,4000 | 46,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -18,2000 | -43,2000 | -13,6000 | -14,7000 | -93,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -14,2000 | 4,7000 | -13,2000 | -25,6000 | 57,2000 | ||||||
| Veränderung der liquiden Mittel | 2,8000 | 2,6000 | 18,5000 | 1,1000 | 9,9000 | ||||||
| Anzahl der Mitarbeiter | 2.243 | 2.447 | 2.912 | 2.948 | 3.545 | ||||||
