Inchcape PLC ORD 10P/ GB00B61TVQ02 /
| 21.05.2024 11:15:19 | Diff. -7,0000 | Volumen | Geld11:15:25 | Brief11:15:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 801,0000GBX | -0,87% | 18.386 Umsatz(GBP): 147.181,2750 |
800,0000Geld Vol: 4 | 802,5000Brief Vol: 490 | 3,3 Mrd.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 | 657,6000 | 644 | 778,6000 | 802 | 822,9000 | ||||||
| Immaterielle Vermögensgegenstände | 471,6000 | 418,4000 | 614,5000 | 639,5000 | 606 | ||||||
| Finanzanlagen | 10,2000 | 6,5000 | 7,7000 | 11,5000 | 10,9000 | ||||||
| Anlagevermögen | 1.341,2000 | 1.259,1000 | 1.563,4000 | 1.640,7000 | 1.658 | ||||||
| Vorräte | 999,2000 | 1.224,4000 | 1.549,4000 | 1.768,6000 | 1.851,9000 | ||||||
| Forderungen | 285,2000 | 327,8000 | 446 | 463,5000 | 512,8000 | ||||||
| Liquide Mitteln | 528,2000 | 473,8000 | 645,2000 | 926,9000 | 589,3000 | ||||||
| Umlaufvermögen | 1.927,3000 | 2.169,2000 | 2.817,7000 | 3.235,5000 | 3.078,5000 | ||||||
| Aktiva, gesamt | 3.268,5000 | 3.428,3000 | 4.381,1000 | 4.876,2000 | 4.736,4000 | ||||||
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 | 1.300,7000 | 1.566,1000 | 1.911,6000 | 2.235,5000 | 2.356,5000 | ||||||
| Langfristige Schulden | 305,9000 | 311,5000 | 292 | 361,9000 | 211,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 418,1000 | 414,8000 | 827,3000 | 918 | 642,1000 | ||||||
| Rückstellungen | 94,5000 | 93 | 150,5000 | 138 | 133,7000 | ||||||
| Verbindlichkeiten | 1.950,4000 | 2.186,4000 | 3.018,6000 | 3.421,4000 | 3.320,6000 | ||||||
| Gezeichnetes Kapital | 45 | 43,8000 | 42,2000 | 41,6000 | 41,6000 | ||||||
| Eigenkapital | 1.292,9000 | 1.219 | 1.343,9000 | 1.434,2000 | 1.392,3000 | ||||||
| Minderheitenanteile | 25,2000 | 22,9000 | 18,6000 | 20,6000 | 23,5000 | ||||||
| Passiva, gesamt | 3.268,5000 | 3.428,3000 | 4.381,1000 | 4.876,2000 | 4.736,4000 | ||||||
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 | 6.702,7000 | 6.836,3000 | 7.838,4000 | 8.949,2000 | 9.277 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 271 | 275,2000 | 277,5000 | 394,9000 | 174,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 255,8000 | 262,6000 | 277,4000 | 382,5000 | 132,1000 | ||||||
| Ertragsteuern | -68,6000 | -79,7000 | -86,1000 | -95,8000 | -76,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,6000 | -7,1000 | -6,9000 | -7,9000 | -7 | ||||||
| Konzernjahresüberschuss | 179,6000 | 175,8000 | 184,4000 | 268,9000 | 48,2000 | ||||||
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 | 335,5000 | 241,4000 | 271,6000 | 389,5000 | 375,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -19,4000 | -53,3000 | -270,4000 | -119,5000 | -238,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -190,2000 | -208,4000 | -91 | -219,5000 | -99,8000 | ||||||
| Veränderung der liquiden Mittel | 125,9000 | -20,3000 | -89,8000 | -219,5000 | 37,2000 | ||||||
| Anzahl der Mitarbeiter | 14.570 | 14.523 | 14.895 | 16.789 | 18.150 | ||||||
