Keller Group PLC ORD 10P/ GB0004866223 /
| 15.05.2024 17:35:07 | Diff. +240,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.376,0000GBX | +21,13% | 457.529 Umsatz(GBP): 5,95 Mio. |
-Geld Vol: - | -Brief Vol: - | 992,6 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 | 281,9000 | 295,6000 | 331,8000 | 405,6000 | 399,2000 | ||||||
| Immaterielle Vermögensgegenstände | 187,9000 | 183,5000 | 160,1000 | 188 | 170,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 62 | 48,6000 | 47,3000 | 59,4000 | 72,6000 | ||||||
| Forderungen | 336,9000 | 319,8000 | 341,6000 | 414,1000 | 439,8000 | ||||||
| Liquide Mitteln | 53,3000 | 85,6000 | 63,1000 | 84,4000 | 67,7000 | ||||||
| Umlaufvermögen | 535,2000 | 546,9000 | 546,2000 | 690,5000 | 748,2000 | ||||||
| Aktiva, gesamt | 1.027,8000 | 1.055,9000 | 1.074,4000 | 1.389,9000 | 1.385 | ||||||
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 | 169,5000 | 171,4000 | 174,6000 | 234,6000 | 256,8000 | ||||||
| Langfristige Schulden | 148,3000 | 185,1000 | 242,6000 | 336 | 248,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 197 | 187,8000 | 246,1000 | 390 | 297,2000 | ||||||
| Rückstellungen | 46,8000 | 106,9000 | 75,2000 | 74,5000 | 87,9000 | ||||||
| Verbindlichkeiten | 655,2000 | 709,6000 | 740,4000 | 960,3000 | 912,8000 | ||||||
| Gezeichnetes Kapital | 7,3000 | 7,3000 | 7,3000 | 7,3000 | 7,3000 | ||||||
| Eigenkapital | 372,6000 | 346,3000 | 334 | 429,6000 | 472,2000 | ||||||
| Minderheitenanteile | 4,8000 | 3,6000 | 3,5000 | 4,2000 | 3,8000 | ||||||
| Passiva, gesamt | 1.027,8000 | 1.055,9000 | 1.074,4000 | 1.389,9000 | 1.385 | ||||||
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 | 1.438,2000 | 1.599,7000 | 1.562,4000 | 1.780 | 2.070,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 56,1000 | 35,3000 | 64,7000 | 85,2000 | 121,3000 | ||||||
| Zinsergebnis | -4,1000 | -7,1000 | -8,4000 | -11,3000 | -10,7000 | ||||||
| Ergebnis vor Steuern | 52 | 28,2000 | 56,3000 | 73,9000 | 110,6000 | ||||||
| Ertragsteuern | 21,9000 | 29,4000 | 30 | 25,9000 | 23,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -1,8000 | -,8000 | -,8000 | -,4000 | ||||||
| Konzernjahresüberschuss | 29,3000 | -3 | 25,5000 | 47,2000 | 87,1000 | ||||||
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 | 105,1000 | 126,9000 | 63,9000 | 103 | 107,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -242,6000 | -65,5000 | -121,9000 | -148,9000 | -18,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 135,6000 | -27,5000 | 41,4000 | 47,5000 | -116,6000 | ||||||
| Veränderung der liquiden Mittel | -1,9000 | 33,9000 | -16,6000 | 1,6000 | -27,1000 | ||||||
| Anzahl der Mitarbeiter | 7.842 | 9.123 | 9.781 | 10.237 | 10.534 | ||||||
