Serco Group PLC ORD 2P/ GB0007973794 /
| 13.05.2024 15:04:25 | Diff. +0,3000 | Volumen | Geld13.05.2024 | Brief13.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 185,0000GBX | +0,16% | 320.566 Umsatz(GBP): 586.360,4735 |
185,0000Geld Vol: 4.853 | 185,1000Brief Vol: 7.409 | 2,06 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 135,4000 | 194,8000 | 190,6000 | 176,8000 | 38,4000 | ||||||
| Immaterielle Vermögensgegenstände | 145 | 184,9000 | 226,9000 | 185,7000 | 118,8000 | ||||||
| Finanzanlagen | 3,5000 | 2 | ,1000 | 0.0000 | 7 | ||||||
| Anlagevermögen | 1.378,2000 | 2.053,1000 | 2.103,4000 | 1.841,8000 | 926,7000 | ||||||
| Vorräte | 65,4000 | 58,8000 | 64,4000 | 49,4000 | 31,2000 | ||||||
| Forderungen | 786,2000 | 798,6000 | 856,1000 | 764,4000 | 498,8000 | ||||||
| Liquide Mitteln | 279,3000 | 254,8000 | 198,6000 | 125,1000 | 180,1000 | ||||||
| Umlaufvermögen | 1.138,8000 | 1.129 | 1.143,7000 | 967,1000 | 1.297,2000 | ||||||
| Aktiva, gesamt | 2.517 | 3.182,1000 | 3.247,1000 | 2.808,9000 | 2.223,9000 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 805,5000 | 804,2000 | 883,1000 | 644,1000 | 581,9000 | ||||||
| Langfristige Schulden | 354,6000 | 636,2000 | 665,1000 | 756,1000 | 753,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 514,1000 | 842,8000 | 729,7000 | 808,3000 | 797,3000 | ||||||
| Rückstellungen | 54,2000 | 88,9000 | 88,8000 | 95,5000 | 607,6000 | ||||||
| Verbindlichkeiten | 1.675,7000 | 2.178,3000 | 2.118,2000 | 1.713 | 2.290,1000 | ||||||
| Gezeichnetes Kapital | 9,9000 | 9,9000 | 10 | 10 | 11 | ||||||
| Eigenkapital | 841,3000 | 1.003,8000 | 1.127,6000 | 1.095,2000 | -68 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 1,3000 | ,7000 | 1,8000 | ||||||
| Passiva, gesamt | 2.517 | 3.182,1000 | 3.247,1000 | 2.808,9000 | 2.223,9000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.326,7000 | 4.646,4000 | 4.913 | 4.288,1000 | 3.955 | ||||||
| Abschreibungen (Gesamt) | 17,4000 | 20 | 24,1000 | 21,4000 | 23,7000 | ||||||
| Betriebsergebnis | 241,3000 | 266,2000 | 287,6000 | 143,8000 | -1.317,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 213,9000 | 238,3000 | 302 | 106,6000 | -1.354 | ||||||
| Ertragsteuern | -57,1000 | -63,1000 | -56,7000 | -11,2000 | 6,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | -,1000 | -,6000 | 0.0000 | -,2000 | ||||||
| Konzernjahresüberschuss | 156,7000 | 175,1000 | 245,3000 | 95,4000 | -1.347,3000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 241 | 217 | 303,4000 | 7,9000 | 63,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -41,7000 | -405,8000 | -89,2000 | 14,2000 | -7,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -247,5000 | 165 | -261,4000 | -23,9000 | 19,2000 | ||||||
| Veränderung der liquiden Mittel | -48,2000 | -23,8000 | -47,2000 | -1,8000 | 75,2000 | ||||||
| Anzahl der Mitarbeiter | 58.799 | 76.670 | 96.113 | 94.980 | 95.455 | ||||||
