Segro PLC ORD 10P/ GB00B5ZN1N88 /
| 30.05.2024 17:35:04 | Diff. +26,6000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 914,6000GBX | +3,00% | 2,07 Mio. Umsatz(GBP): 18,81 Mio. |
-Geld Vol: - | 948,4000Brief Vol: 1.000 | 11,16 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 | 3.483,6000 | 4.134,5000 | 4.740,1000 | 6.773,5000 | 7.930,1000 | ||||||
| Immaterielle Vermögensgegenstände | 3,3000 | 2,4000 | 3,1000 | 4 | 3,9000 | ||||||
| Finanzanlagen | 861,3000 | 868,2000 | 1.066,9000 | 792 | 1.049,2000 | ||||||
| Anlagevermögen | 4.400,2000 | 5.106,1000 | 5.935,9000 | 7.668,9000 | 8.910 | ||||||
| Vorräte | 77,8000 | 37,6000 | 25,4000 | 12,5000 | 51,7000 | ||||||
| Forderungen | 311,8000 | 97,8000 | 102,8000 | 141,8000 | 128,7000 | ||||||
| Liquide Mitteln | 23,8000 | 16,4000 | 32 | 109,3000 | 66,5000 | ||||||
| Umlaufvermögen | 413,4000 | 458,4000 | 172,8000 | 266,2000 | 258,6000 | ||||||
| Aktiva, gesamt | 4.813,6000 | 5.564,5000 | 6.108,7000 | 7.935,1000 | 9.168,6000 | ||||||
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 | 166,8000 | 203,6000 | 246,5000 | 247,5000 | 261,9000 | ||||||
| Langfristige Schulden | 1.495,4000 | 1.822,9000 | 1.630,4000 | 2.063,5000 | 2.243,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.703 | 1.822,9000 | 1.630,4000 | 2.063,5000 | 2.243,5000 | ||||||
| Rückstellungen | 22,6000 | 12,6000 | 16,3000 | 34,6000 | 26,9000 | ||||||
| Verbindlichkeiten | 1.924,8000 | 2.076,4000 | 1.927,8000 | 2.350,9000 | 2.604,6000 | ||||||
| Gezeichnetes Kapital | 74,2000 | 74,8000 | 83 | 100,3000 | 101,3000 | ||||||
| Eigenkapital | 2.888,8000 | 3.489,9000 | 4.182,1000 | 5.585,4000 | 6.564 | ||||||
| Minderheitenanteile | 0.0000 | -1,8000 | -1,2000 | -1,2000 | 0.0000 | ||||||
| Passiva, gesamt | 4.813,6000 | 5.564,5000 | 6.108,7000 | 7.935,1000 | 9.168,6000 | ||||||
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 | 290 | 248,5000 | 283,5000 | 334,7000 | 369 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 719,8000 | 777,5000 | 498,7000 | 1.201,8000 | 1.173,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 654,4000 | 686,5000 | 426,4000 | 976,3000 | 1.099,1000 | ||||||
| Ertragsteuern | 27,6000 | -3,7000 | -7,7000 | -20 | -33 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,3000 | -1 | -3,6000 | -3,5000 | ||||||
| Konzernjahresüberschuss | 682 | 682,5000 | 418,7000 | 952,7000 | 1.062,6000 | ||||||
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 | 123 | 87,7000 | 101,2000 | -24,3000 | 200,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -130,3000 | -165,5000 | 80,7000 | -334,7000 | -278,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -202,5000 | 70,7000 | -166,5000 | 436,6000 | 34,8000 | ||||||
| Veränderung der liquiden Mittel | -209,8000 | -7,1000 | 15,4000 | 77,6000 | -43 | ||||||
| Anzahl der Mitarbeiter | 253 | 270 | 285 | 293 | 308 | ||||||
