Inchcape PLC ORD 10P/ GB00B61TVQ02 /
| 31.05.2024 10:14:52 | Diff. -14,5000 | Volumen | Geld10:24:47 | Brief10:23:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 802,0000GBX | -1,78% | 8.674 Umsatz(GBP): 69.952,9500 |
800,5000Geld Vol: 4 | 802,0000Brief Vol: 746 | 3,3 Mrd.GBP | - | - |
Aktiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 647,6000 | 693,1000 | 732,7000 | 657,6000 | 644 | ||||||
| Immaterielle Vermögensgegenstände | 542,6000 | 559,5000 | 587,1000 | 471,6000 | 418,4000 | ||||||
| Finanzanlagen | 35,1000 | 17,8000 | 15,4000 | 10,2000 | 6,5000 | ||||||
| Anlagevermögen | 1.350 | 1.442,6000 | 1.512,1000 | 1.341,2000 | 1.259,1000 | ||||||
| Vorräte | 905,5000 | 928,9000 | 1.042,7000 | 999,2000 | 1.224,4000 | ||||||
| Forderungen | 251,5000 | 258,4000 | 309,9000 | 285,2000 | 327,8000 | ||||||
| Liquide Mitteln | 558,9000 | 597,9000 | 396,8000 | 528,2000 | 473,8000 | ||||||
| Umlaufvermögen | 1.864 | 1.938,3000 | 1.874,3000 | 1.927,3000 | 2.169,2000 | ||||||
| Aktiva, gesamt | 3.214 | 3.380,9000 | 3.386,4000 | 3.268,5000 | 3.428,3000 | ||||||
Passiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.140,6000 | 1.150,7000 | 1.278,8000 | 1.300,7000 | 1.566,1000 | ||||||
| Langfristige Schulden | 338,6000 | 320 | 297,9000 | 305,9000 | 311,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 440,5000 | 433,5000 | 363,6000 | 418,1000 | 414,8000 | ||||||
| Rückstellungen | 131,1000 | 109,8000 | 111,9000 | 94,5000 | 93 | ||||||
| Verbindlichkeiten | 1.856,5000 | 1.873,5000 | 1.887,2000 | 1.950,4000 | 2.186,4000 | ||||||
| Gezeichnetes Kapital | 46,4000 | 46,9000 | 46,5000 | 45 | 43,8000 | ||||||
| Eigenkapital | 1.329,1000 | 1.481,6000 | 1.470 | 1.292,9000 | 1.219 | ||||||
| Minderheitenanteile | 28,4000 | 25,8000 | 29,2000 | 25,2000 | 22,9000 | ||||||
| Passiva, gesamt | 3.214 | 3.380,9000 | 3.386,4000 | 3.268,5000 | 3.428,3000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.826,3000 | 6.085,4000 | 6.524,9000 | 6.702,7000 | 6.836,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 228 | 263,3000 | 278,4000 | 271 | 275,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 203,4000 | 251,5000 | 266,1000 | 255,8000 | 262,6000 | ||||||
| Ertragsteuern | -55,6000 | -61,1000 | -65,3000 | -68,6000 | -79,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,6000 | -5,9000 | -6,6000 | -7,6000 | -7,1000 | ||||||
| Konzernjahresüberschuss | 142,2000 | 184,5000 | 194,2000 | 179,6000 | 175,8000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 190 | 184,4000 | 160,5000 | 335,5000 | 241,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -100,8000 | -101 | -147,1000 | -19,4000 | -53,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -44,1000 | -55,9000 | -124,6000 | -190,2000 | -208,4000 | ||||||
| Veränderung der liquiden Mittel | 45,1000 | 27,5000 | -111,2000 | 125,9000 | -20,3000 | ||||||
| Anzahl der Mitarbeiter | 13.854 | 14.120 | 14.402 | 14.570 | 14.523 | ||||||
