Renewi PLC ORD GBP1.00/ GB00BNR4T868 /
| 13.05.2024 09:56:53 | Diff. -8,0000 | Volumen | Geld09:56:56 | Brief10:05:29 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 600,0000GBX | -1,32% | 27.146 Umsatz(GBP): 147.042,8436 |
600,0000Geld Vol: 1.518 | 603,0000Brief Vol: 1.000 | 9,57 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 297 | 587,4000 | 623 | 629,1000 | 584 | ||||||
| Immaterielle Vermögensgegenstände | 194,5000 | 603,3000 | 606,3000 | 605,6000 | 610,1000 | ||||||
| Finanzanlagen | 145,8000 | 165,8000 | 166,9000 | 149,9000 | 141,8000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 6,8000 | 19,9000 | 23,3000 | 26 | 20,7000 | ||||||
| Forderungen | 63,7000 | 136 | 155 | 278,8000 | 272,4000 | ||||||
| Liquide Mitteln | 34,7000 | 74,9000 | 63,9000 | 50,4000 | 194,5000 | ||||||
| Umlaufvermögen | 177 | 348,2000 | 366,2000 | 533,3000 | 503,3000 | ||||||
| Aktiva, gesamt | 847,4000 | 1.769,1000 | 1.822,5000 | 1.972,9000 | 2.120,1000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 89,2000 | 177,1000 | 196,5000 | 518,6000 | 534,3000 | ||||||
| Langfristige Schulden | 341,6000 | 597,4000 | 600,5000 | 604,7000 | 935,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 349,6000 | 616,7000 | 614,7000 | 730,6000 | 982,4000 | ||||||
| Rückstellungen | 94,6000 | 273 | 324,1000 | 345,3000 | 353,5000 | ||||||
| Verbindlichkeiten | 664,6000 | 1.331 | 1.440,1000 | 1.653,4000 | 1.884,8000 | ||||||
| Gezeichnetes Kapital | 39,8000 | 79,9000 | 80 | 99,5000 | 99,5000 | ||||||
| Eigenkapital | 182,8000 | 438,1000 | 382,4000 | 319,5000 | 235,3000 | ||||||
| Minderheitenanteile | -2 | 5,2000 | 5,3000 | 1 | 1,4000 | ||||||
| Passiva, gesamt | 847,4000 | 1.769,1000 | 1.822,5000 | 1.972,9000 | 2.120,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 613,8000 | 779,2000 | 1.565,7000 | 1.780,7000 | 1.775,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 9,8000 | -39 | -32,4000 | -56,6000 | -28,1000 | ||||||
| Zinsergebnis | -13,3000 | -24,4000 | -19,9000 | -32,8000 | -32,2000 | ||||||
| Ergebnis vor Steuern | -2,5000 | -61,4000 | -50 | -89 | -59,4000 | ||||||
| Ertragsteuern | 1,5000 | -,5000 | -2 | -12,4000 | 1,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,3000 | -,2000 | 4,9000 | -,8000 | ||||||
| Konzernjahresüberschuss | -3,9000 | -61,1000 | -47,8000 | -92,8000 | -77,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 67,4000 | 22,6000 | 121,7000 | 73,6000 | 157,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | 5,1000 | 8,3000 | -74,1000 | -64,3000 | 19,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -101,4000 | 6,9000 | -59,2000 | -32,3000 | -33,8000 | ||||||
| Veränderung der liquiden Mittel | -28,9000 | 37,8000 | -11,6000 | -23 | 143 | ||||||
| Anzahl der Mitarbeiter | 3.446 | 7.077 | 7.100 | 7.093 | 6.669 | ||||||
