Segro PLC ORD 10P/ GB00B5ZN1N88 /
| 07.05.2024 11:52:24 | Diff. +9,8000 | Volumen | Geld11:53:12 | Brief11:53:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 884,4000GBX | +1,12% | 426.700 Umsatz(GBP): 3,59 Mio. |
884,6000Geld Vol: 117 | 885,0000Brief Vol: 1.885 | 10,77 Mrd.GBP | - | - |
Aktiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.802,9000 | 2.918,8000 | 3.483,6000 | 4.134,5000 | 4.740,1000 | ||||||
| Immaterielle Vermögensgegenstände | 4 | 3,5000 | 3,3000 | 2,4000 | 3,1000 | ||||||
| Finanzanlagen | 366,2000 | 647,8000 | 861,3000 | 868,2000 | 1.066,9000 | ||||||
| Anlagevermögen | 4.319,3000 | 3.635,7000 | 4.400,2000 | 5.106,1000 | 5.935,9000 | ||||||
| Vorräte | 193,3000 | 138,7000 | 77,8000 | 37,6000 | 25,4000 | ||||||
| Forderungen | 118,2000 | 243,3000 | 311,8000 | 97,8000 | 102,8000 | ||||||
| Liquide Mitteln | 16,6000 | 233,8000 | 23,8000 | 16,4000 | 32 | ||||||
| Umlaufvermögen | 328,1000 | 615,8000 | 413,4000 | 458,4000 | 172,8000 | ||||||
| Aktiva, gesamt | 4.647,4000 | 4.251,5000 | 4.813,6000 | 5.564,5000 | 6.108,7000 | ||||||
Passiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 219 | 175 | 166,8000 | 203,6000 | 246,5000 | ||||||
| Langfristige Schulden | 2.052,1000 | 1.690,3000 | 1.495,4000 | 1.822,9000 | 1.630,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.106,9000 | 1.692,9000 | 1.703 | 1.822,9000 | 1.630,4000 | ||||||
| Rückstellungen | 34,6000 | 20,2000 | 22,6000 | 12,6000 | 16,3000 | ||||||
| Verbindlichkeiten | 2.410,8000 | 1.906,6000 | 1.924,8000 | 2.076,4000 | 1.927,8000 | ||||||
| Gezeichnetes Kapital | 74,2000 | 74,2000 | 74,2000 | 74,8000 | 83 | ||||||
| Eigenkapital | 2.235 | 2.344,7000 | 2.888,8000 | 3.489,9000 | 4.182,1000 | ||||||
| Minderheitenanteile | 1,6000 | ,2000 | 0.0000 | -1,8000 | -1,2000 | ||||||
| Passiva, gesamt | 4.647,4000 | 4.251,5000 | 4.813,6000 | 5.564,5000 | 6.108,7000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 371 | 339,8000 | 290 | 248,5000 | 283,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -101 | 372,1000 | 719,8000 | 777,5000 | 498,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -202,2000 | 212,1000 | 654,4000 | 686,5000 | 426,4000 | ||||||
| Ertragsteuern | 4,9000 | -2,9000 | 27,6000 | -3,7000 | -7,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 1,4000 | 0.0000 | -,3000 | -1 | ||||||
| Konzernjahresüberschuss | -197,3000 | 210,6000 | 682 | 682,5000 | 418,7000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 107,1000 | 128,2000 | 123 | 87,7000 | 101,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 164,4000 | 706,1000 | -130,3000 | -165,5000 | 80,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -271,8000 | -616,3000 | -202,5000 | 70,7000 | -166,5000 | ||||||
| Veränderung der liquiden Mittel | -,3000 | 218 | -209,8000 | -7,1000 | 15,4000 | ||||||
| Anzahl der Mitarbeiter | 252 | 238 | 253 | 270 | 285 | ||||||
