Inchcape PLC ORD 10P/ GB00B61TVQ02 /
31.05.2024 17:35:21 | Diff. -20,5000 | Volumen | Geld18:00:02 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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796,0000GBX | -2,51% | 1,33 Mio. Umsatz(GBP): 10,57 Mio. |
-Geld Vol: - | 937,0000Brief Vol: 1.060 | 3,28 Mrd.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 | 644 | 778,6000 | 802 | 822,9000 | 695,1000 | ||||||
Immaterielle Vermögensgegenstände | 418,4000 | 614,5000 | 639,5000 | 606 | 577,9000 | ||||||
Finanzanlagen | 6,5000 | 7,7000 | 11,5000 | 10,9000 | 11,2000 | ||||||
Anlagevermögen | 1.259,1000 | 1.563,4000 | 1.640,7000 | 1.658 | 1.773,2000 | ||||||
Vorräte | 1.224,4000 | 1.549,4000 | 1.768,6000 | 1.851,9000 | 1.566,9000 | ||||||
Forderungen | 327,8000 | 446 | 463,5000 | 512,8000 | 512,3000 | ||||||
Liquide Mitteln | 473,8000 | 645,2000 | 926,9000 | 589,3000 | 423 | ||||||
Umlaufvermögen | 2.169,2000 | 2.817,7000 | 3.235,5000 | 3.078,5000 | 2.689,6000 | ||||||
Aktiva, gesamt | 3.428,3000 | 4.381,1000 | 4.876,2000 | 4.736,4000 | 4.462,8000 |
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 | 1.566,1000 | 1.911,6000 | 2.235,5000 | 2.356,5000 | 1.996,4000 | ||||||
Langfristige Schulden | 311,5000 | 292 | 361,9000 | 211,7000 | 270 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 414,8000 | 827,3000 | 918 | 642,1000 | 347,5000 | ||||||
Rückstellungen | 93 | 150,5000 | 138 | 133,7000 | 132,6000 | ||||||
Verbindlichkeiten | 2.186,4000 | 3.018,6000 | 3.421,4000 | 3.320,6000 | 3.164,2000 | ||||||
Gezeichnetes Kapital | 43,8000 | 42,2000 | 41,6000 | 41,6000 | 40 | ||||||
Eigenkapital | 1.219 | 1.343,9000 | 1.434,2000 | 1.392,3000 | 1.278,3000 | ||||||
Minderheitenanteile | 22,9000 | 18,6000 | 20,6000 | 23,5000 | 20,3000 | ||||||
Passiva, gesamt | 3.428,3000 | 4.381,1000 | 4.876,2000 | 4.736,4000 | 4.462,8000 |
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 | 6.836,3000 | 7.838,4000 | 8.949,2000 | 9.277 | 9.379,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 275,2000 | 277,5000 | 394,9000 | 174,3000 | 448,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 262,6000 | 277,4000 | 382,5000 | 132,1000 | 401,8000 | ||||||
Ertragsteuern | -79,7000 | -86,1000 | -95,8000 | -76,9000 | -73,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -7,1000 | -6,9000 | -7,9000 | -7 | -5,8000 | ||||||
Konzernjahresüberschuss | 175,8000 | 184,4000 | 268,9000 | 48,2000 | 322,9000 |
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 | 241,4000 | 271,6000 | 389,5000 | 375,7000 | 327,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -53,3000 | -270,4000 | -119,5000 | -238,7000 | 136 | ||||||
Cash Flow aus Finanzierungstätigkeit | -208,4000 | -91 | -219,5000 | -99,8000 | -488 | ||||||
Veränderung der liquiden Mittel | -20,3000 | -89,8000 | -219,5000 | 37,2000 | -24,8000 | ||||||
Anzahl der Mitarbeiter | 14.523 | 14.895 | 16.789 | 18.150 | 18.205 |