Ocado Group PLC ORD 2P/ GB00B3MBS747 /
| 21.06.2024 14:13:33 | Diff. +7,0000 | Volumen | Geld14:14:20 | Brief14:14:19 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 317,0000GBX | +2,26% | 2,08 Mio. Umsatz(GBP): 6,65 Mio. |
316,9000Geld Vol: 1.520 | 317,3000Brief Vol: 1.115 | 2,6 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 453,7000 | 556,7000 | 468,6000 | 785 | 1.257,8000 | ||||||
| Immaterielle Vermögensgegenstände | 112,4000 | 143,2000 | 185,8000 | 239,5000 | 345,2000 | ||||||
| Finanzanlagen | 3 | 4,1000 | 177,3000 | 166,8000 | 211,4000 | ||||||
| Anlagevermögen | 634,4000 | 773,6000 | 1.284 | 1.647,1000 | 2.498,3000 | ||||||
| Vorräte | 42,9000 | 56,5000 | 52,3000 | 61,6000 | 86,7000 | ||||||
| Forderungen | 66,8000 | 104,7000 | 150 | 200,6000 | 323,9000 | ||||||
| Liquide Mitteln | 150 | 410,8000 | 750,6000 | 1.706,8000 | 1.468,6000 | ||||||
| Umlaufvermögen | 260,1000 | 576,3000 | 952,9000 | 2.381,1000 | 1.885,3000 | ||||||
| Aktiva, gesamt | 894,5000 | 1.349,9000 | 2.293,2000 | 4.028,2000 | 4.383,6000 | ||||||
Passiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 228,6000 | 291 | 349,6000 | 422,9000 | 393,2000 | ||||||
| Langfristige Schulden | 243,3000 | 244,3000 | 219,7000 | 997,4000 | 1.777,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 243,4000 | 244,8000 | 220,2000 | 997,7000 | - | ||||||
| Rückstellungen | 17,1000 | 26 | 84,8000 | 63,3000 | 74,1000 | ||||||
| Verbindlichkeiten | 623,8000 | 793,3000 | 1.234,9000 | 2.191 | 2.674,2000 | ||||||
| Gezeichnetes Kapital | 12,6000 | 14 | 14,2000 | 15 | - | ||||||
| Eigenkapital | 270,7000 | 556,6000 | 1.048,9000 | 1.765,8000 | 1.588,2000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 71,4000 | 121,2000 | ||||||
| Passiva, gesamt | 894,5000 | 1.349,9000 | 2.293,2000 | 4.028,2000 | 4.383,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.463,8000 | 1.598,8000 | 1.756,6000 | 2.331,8000 | 2.498,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 14,7000 | -33 | -186,5000 | 8,8000 | -134,6000 | ||||||
| Zinsergebnis | - | - | - | - | -42,3000 | ||||||
| Ergebnis vor Steuern | 1 | -44,4000 | -214,5000 | -44 | - | ||||||
| Ertragsteuern | 0.0000 | -,5000 | 2,7000 | -25,6000 | 8,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -37,5000 | ||||||
| Konzernjahresüberschuss | 1 | -44,9000 | -211,8000 | -69,6000 | -223,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 106,8000 | 128,4000 | 51,7000 | 225,4000 | -16 | ||||||
| Cash Flow aus Investitionstätigkeit | -161,6000 | -167,9000 | -264 | -682,8000 | -524 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 153,9000 | 300,3000 | 552,1000 | 1.526 | 282,5000 | ||||||
| Veränderung der liquiden Mittel | 99,1000 | 260,8000 | 339,8000 | 1.068,6000 | - | ||||||
| Anzahl der Mitarbeiter | 12.233 | 13.452 | 15.144 | 17.121 | 19.347 | ||||||
