Mitie Group PLC/ GB0004657408 /
| 16.05.2024 17:29:29 | Diff. -1,40 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 120,20GBX | -1,15% | 208.892 Umsatz(GBP): 251.496,3870 |
-Geld Vol: - | -Brief Vol: - | 1,73 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 | 56,7000 | 53,3000 | 49,3000 | 32,3000 | 33,6000 | ||||||
| Immaterielle Vermögensgegenstände | 79,3000 | 76,6000 | 66,9000 | 53,2000 | 38,3000 | ||||||
| Finanzanlagen | 21,3000 | 9,1000 | 15 | ,6000 | 6,9000 | ||||||
| Anlagevermögen | 666,5000 | 675,3000 | 692,7000 | 502,5000 | 426,9000 | ||||||
| Vorräte | 7,4000 | 11 | 9,9000 | 6,8000 | 6,9000 | ||||||
| Forderungen | 491,6000 | 421,4000 | 446,7000 | 381 | 205 | ||||||
| Liquide Mitteln | 89,1000 | 96,4000 | 93,1000 | 129,1000 | 59,8000 | ||||||
| Umlaufvermögen | 588,1000 | 528,8000 | 549,7000 | 564,8000 | 459,4000 | ||||||
| Aktiva, gesamt | 1.254,6000 | 1.204,1000 | 1.242,4000 | 1.067,3000 | 886,3000 | ||||||
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 | 525,6000 | 476 | 487,8000 | 559,9000 | 191,3000 | ||||||
| Langfristige Schulden | 273 | 279,2000 | 283,9000 | 1,3000 | 258,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 275,7000 | 281 | 285,8000 | 312,1000 | 259,4000 | ||||||
| Rückstellungen | 19,3000 | 19,8000 | 5,3000 | 27,9000 | 32,3000 | ||||||
| Verbindlichkeiten | 850,7000 | 825,8000 | 827,3000 | 977,5000 | 910,3000 | ||||||
| Gezeichnetes Kapital | 9,3000 | 9,4000 | 9,3000 | 9,2000 | 9,3000 | ||||||
| Eigenkapital | 400,9000 | 375 | 412,2000 | 87,5000 | -24 | ||||||
| Minderheitenanteile | 3 | 3,3000 | 2,9000 | 2,3000 | 0.0000 | ||||||
| Passiva, gesamt | 1.254,6000 | 1.204,1000 | 1.242,4000 | 1.067,3000 | 886,3000 | ||||||
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 | 2.221,1000 | 2.273,8000 | 2.231,9000 | 2.126,3000 | 2.203,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 82,6000 | 56 | 112,5000 | -43,5000 | -8,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 68,4000 | 41,5000 | 96,8000 | -58,8000 | -24,7000 | ||||||
| Ertragsteuern | -19,9000 | -5,8000 | -19,3000 | ,6000 | -1,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,7000 | -1,8000 | -,8000 | -1,1000 | ||||||
| Konzernjahresüberschuss | 48,3000 | 35 | 75,7000 | -59 | -27,1000 | ||||||
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 | 90,9000 | 82,3000 | 85,2000 | 122,8000 | -7,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -29,5000 | -25,4000 | -27,8000 | -28,3000 | -32,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -62,9000 | -48,9000 | -60,9000 | -58,9000 | -27,8000 | ||||||
| Veränderung der liquiden Mittel | -1,5000 | 8 | -3,5000 | 35,6000 | -69,7000 | ||||||
| Anzahl der Mitarbeiter | 72.248 | 70.495 | 63.522 | 52.798 | 48.978 | ||||||
