SIGNET JEWELERS DL-,18/ BMG812761002 /
| 17.05.2024 08:00:15 | Diff. -0,5800 | Volumen | Geld13:35:14 | Brief13:35:14 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 93,1600EUR | -0,62% | 0 Umsatz: 0.0000 |
93,3400Geld Vol: 100 | 93,9400Brief Vol: 100 | 4,15 Mrd.EUR | - | - |
Aktiva
| 2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 800,5000 | 741,9000 | 605,5000 | 575,9000 | 586,5000 | ||||||
| Immaterielle Vermögensgegenstände | 265 | 263,8000 | 179 | 314,2000 | 407,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.564,3000 | 3.144,3000 | 2.596,9000 | 2.844,7000 | 3.113,3000 | ||||||
| Vorräte | 2.386,9000 | 2.331,7000 | 2.032,5000 | 2.060,4000 | 2.150,3000 | ||||||
| Forderungen | 19,5000 | 38,8000 | 88,7000 | 19,9000 | 14,5000 | ||||||
| Liquide Mitteln | 195,4000 | 374,5000 | 1.172,5000 | 1.418,3000 | 1.166,8000 | ||||||
| Umlaufvermögen | 2.855,8000 | 3.154,8000 | 3.582 | 3.730,4000 | 3.507,1000 | ||||||
| Aktiva, gesamt | 4.420,1000 | 6.299,1000 | 6.178,9000 | 6.575,1000 | 6.620,4000 | ||||||
Passiva
| 2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 153,7000 | 227,9000 | 812,6000 | 899,8000 | 879 | ||||||
| Langfristige Schulden | 649,6000 | 515,9000 | 146,7000 | 147,1000 | 147,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | 5,2000 | - | - | - | ||||||
| Verbindlichkeiten | 3.218,5000 | 5.076,5000 | 4.988,6000 | 5.011,1000 | 5.041,8000 | ||||||
| Gezeichnetes Kapital | 12,6000 | 12,6000 | 12,6000 | 12,6000 | 12,6000 | ||||||
| Eigenkapital | 1.201,6000 | 1.222,6000 | 1.190,3000 | 1.564 | 1.578,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 4.420,1000 | 6.299,1000 | 6.178,9000 | 6.575,1000 | 6.620,4000 | ||||||
Gewinn- und Verlustrechnung
| 2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.247,1000 | 6.137,1000 | 5.226,9000 | 7.826 | 7.842,1000 | ||||||
| Abschreibungen (Gesamt) | 183,6000 | 178 | 176 | 163,5000 | 164,5000 | ||||||
| Betriebsergebnis | -764,6000 | 158,3000 | -57,7000 | 903,4000 | 604,9000 | ||||||
| Zinsergebnis | -39,7000 | -35,6000 | -32 | -16,9000 | -13,5000 | ||||||
| Ergebnis vor Steuern | -802,6000 | 129,7000 | -89,7000 | 884,4000 | 451,2000 | ||||||
| Ertragsteuern | 145,2000 | 24,2000 | 74,5000 | 114,5000 | 74,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -690,3000 | 72,6000 | -48,7000 | 735,4000 | 342,2000 | ||||||
Pro Aktie
Cash Flow
| 2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 697,7000 | 555,7000 | 1.372,3000 | 1.257,3000 | 797,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -119 | -140,8000 | -77,8000 | -642,7000 | -545,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -602,7000 | -237 | -498,6000 | -366,6000 | -490 | ||||||
| Veränderung der liquiden Mittel | -24 | 177,9000 | 795,9000 | 248 | -237,5000 | ||||||
| Anzahl der Mitarbeiter | 22.989 | 26.126 | - | - | - | ||||||
