Hunting PLC ORD 25P/ GB0004478896 /
| 31.05.2024 21:00:00 | Diff. +2,5000 | Volumen | Geld31.05.2024 | Brief31.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 417,5000GBX | +0,60% | 367.305 Umsatz(GBP): 1,53 Mio. |
389,0000Geld Vol: 100 | -Brief Vol: - | 649,22 Mio.GBP | - | - |
Aktiva
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 419 | 383,3000 | 360,2000 | 354,7000 | 307,1000 | ||||||
| Immaterielle Vermögensgegenstände | 150,7000 | 125,4000 | 99,8000 | 78,5000 | 42,9000 | ||||||
| Finanzanlagen | 13,4000 | 2,5000 | 2,4000 | 2,3000 | 19,8000 | ||||||
| Anlagevermögen | 841,3000 | 749 | 721,8000 | 735 | 581,1000 | ||||||
| Vorräte | 259,7000 | 286,2000 | 348,2000 | 350,8000 | 288,4000 | ||||||
| Forderungen | 111,7000 | 178,9000 | 201,7000 | 202 | 136,3000 | ||||||
| Liquide Mitteln | 63,5000 | 36,4000 | 67,9000 | 128,6000 | 102,9000 | ||||||
| Umlaufvermögen | 459,8000 | 531,6000 | 647,2000 | 682,1000 | 532,4000 | ||||||
| Aktiva, gesamt | 1.301,1000 | 1.280,6000 | 1.369 | 1.417,1000 | 1.113,5000 | ||||||
Passiva
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 70 | 130,9000 | 140,9000 | 121,2000 | 67,9000 | ||||||
| Langfristige Schulden | 11,9000 | 3,9000 | 3,9000 | 3,9000 | 3,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 66,2000 | 6 | 6,6000 | 5,5000 | 5,1000 | ||||||
| Rückstellungen | 28,3000 | 24,2000 | 15,4000 | 9,2000 | 18,7000 | ||||||
| Verbindlichkeiten | 183,7000 | 170,1000 | 177,9000 | 193,3000 | 136,9000 | ||||||
| Gezeichnetes Kapital | 66,3000 | 66,4000 | 66,7000 | 67,3000 | 66,5000 | ||||||
| Eigenkapital | 1.098,1000 | 1.091,7000 | 1.177,1000 | 1.207,9000 | 964,4000 | ||||||
| Minderheitenanteile | 19,3000 | 18,8000 | 14 | 15,9000 | 12,2000 | ||||||
| Passiva, gesamt | 1.301,1000 | 1.280,6000 | 1.369 | 1.417,1000 | 1.113,5000 | ||||||
Gewinn- und Verlustrechnung
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 455,8000 | 722,9000 | 911,4000 | 960 | 626 | ||||||
| Abschreibungen (Gesamt) | - | 29,1000 | 29,3000 | - | - | ||||||
| Betriebsergebnis | -140,7000 | -25,4000 | 75,4000 | 10,8000 | 11,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -144,2000 | -28,2000 | 74,7000 | 45,6000 | -223 | ||||||
| Ertragsteuern | 22,9000 | -1 | 11 | -4,2000 | -15,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 5,6000 | 2,5000 | 3,6000 | -1,7000 | 3,5000 | ||||||
| Konzernjahresüberschuss | -107,5000 | -26,7000 | 89,3000 | 39,7000 | -234,7000 | ||||||
Pro Aktie
Cash Flow
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 44,8000 | 45,8000 | 52,7000 | 137,2000 | 51 | ||||||
| Cash Flow aus Investitionstätigkeit | -7 | -9,9000 | -6,3000 | -45,3000 | -44,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -38,8000 | -23,2000 | -13,5000 | -33,4000 | -34,9000 | ||||||
| Veränderung der liquiden Mittel | -1 | 12,7000 | 32,9000 | 58,5000 | -28,8000 | ||||||
| Anzahl der Mitarbeiter | 2.308 | 2.384 | 2.727 | 2.956 | 1.923 | ||||||
