Marston's PLC ORD 7.375P/ GB00B1JQDM80 /
| 21.05.2024 17:37:56 | Diff. -0,3000 | Volumen | Geld17:45:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 37,1000GBX | -0,80% | 2,27 Mio. Umsatz(GBP): 703.370,8379 |
-Geld Vol: - | -Brief Vol: - | 234,85 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 | 2.063,6000 | 1.990 | 2.122,6000 | 2.199,4000 | 2.360,7000 | ||||||
| Immaterielle Vermögensgegenstände | 24,1000 | 25,1000 | 37,6000 | 37,3000 | 67,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 21,5000 | 23 | 28,2000 | 28,7000 | 40,2000 | ||||||
| Forderungen | 28,6000 | 32,6000 | 41,2000 | 41,1000 | 68,8000 | ||||||
| Liquide Mitteln | 94,1000 | 173,3000 | 193,1000 | 185,6000 | 54,6000 | ||||||
| Umlaufvermögen | 191,4000 | 269,2000 | 305,6000 | 299,3000 | 323,2000 | ||||||
| Aktiva, gesamt | 2.623,3000 | 2.615,2000 | 2.806,2000 | 2.797,2000 | 2.995,4000 | ||||||
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 | 71 | 67,4000 | 88,1000 | 88,2000 | 113,6000 | ||||||
| Langfristige Schulden | 134,6000 | 120,7000 | 167 | 202,7000 | 159,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 141,4000 | 140,2000 | 192,7000 | 240,7000 | 187,9000 | ||||||
| Rückstellungen | 175 | 184,6000 | 205,5000 | 119,9000 | 107 | ||||||
| Verbindlichkeiten | 1.781,4000 | 1.856,2000 | 2.023,3000 | 2.045,1000 | 2.064 | ||||||
| Gezeichnetes Kapital | 44,4000 | 44,4000 | 44,4000 | 44,4000 | 48,7000 | ||||||
| Eigenkapital | 841,9000 | 759 | 782,9000 | 752,1000 | 931,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 2.623,3000 | 2.615,2000 | 2.806,2000 | 2.797,2000 | 2.995,4000 | ||||||
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 | 782,9000 | 815,3000 | 878,6000 | 937,3000 | 1.011,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 146,6000 | 49,1000 | 113,8000 | 163,9000 | 170,4000 | ||||||
| Zinsergebnis | -82,6000 | -100,1000 | -73,9000 | -74,7000 | -76,5000 | ||||||
| Ergebnis vor Steuern | 67,5000 | -59,2000 | 31,3000 | 80,8000 | 100,3000 | ||||||
| Ertragsteuern | 10,6000 | -8,5000 | 8 | 7,8000 | 15,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 56,9000 | -50,7000 | 23,3000 | 73 | 84,7000 | ||||||
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 | 169,4000 | 127,8000 | 162,3000 | 182,8000 | 213,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -104,1000 | 2,8000 | -98,4000 | -95,4000 | -344,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -32 | -51,4000 | -52,8000 | -86,2000 | 0.0000 | ||||||
| Veränderung der liquiden Mittel | 33,3000 | 79,2000 | 11,1000 | 1,2000 | -131 | ||||||
| Anzahl der Mitarbeiter | 12.728 | 12.854 | 13.100 | 13.501 | 14.822 | ||||||
