Signet Jewelers Ltd/ BMG812761002 /
| 31.05.2024 22:10:00 | Diff. +3,66 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 109,49USD | +3,46% | 1,12 Mio. Umsatz: 50,55 Mio. |
95,00Geld Vol: 100 | 111,00Brief Vol: 100 | 4,87 Mrd.USD | 0,84% | 6,34 |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 430,4000 | 487,6000 | 665,9000 | 727,6000 | 822,9000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | - | 447,1000 | 427,8000 | 417 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | 771,6000 | 1.920,3000 | 1.884,5000 | 1.955,2000 | ||||||
| Vorräte | 1.397 | 1.488 | 2.439 | 2.453,9000 | 2.449,3000 | ||||||
| Forderungen | 1.205,3000 | 1.374 | 1.567,6000 | 1.756,4000 | 1.858 | ||||||
| Liquide Mitteln | 301 | 247,6000 | 193,6000 | 137,7000 | 98,7000 | ||||||
| Umlaufvermögen | 3.032,9000 | 3.257,6000 | 4.407,3000 | 4.589,9000 | 4.642,6000 | ||||||
| Aktiva, gesamt | 3.715,8000 | 4.029,2000 | 6.327,6000 | 6.474,4000 | 6.597,8000 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 155,9000 | 162,9000 | 277,7000 | 269,1000 | 255,7000 | ||||||
| Langfristige Schulden | - | 0.0000 | 1.363,8000 | 1.328,7000 | 1.317,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 129,6000 | 113,1000 | 166,8000 | 72,5000 | 101,4000 | ||||||
| Verbindlichkeiten | 1.385,9000 | 1.466,1000 | 3.517,2000 | 3.413,7000 | 4.107,6000 | ||||||
| Gezeichnetes Kapital | 15,7000 | 15,7000 | 15,7000 | 15,7000 | 15,7000 | ||||||
| Eigenkapital | 2.329,9000 | 2.563,1000 | 2.810,4000 | 3.060,7000 | 2.490,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.715,8000 | 4.029,2000 | 6.327,6000 | 6.474,4000 | 6.597,8000 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.983,4000 | 4.209,2000 | 5.736,3000 | 6.550,2000 | 6.408,4000 | ||||||
| Abschreibungen (Gesamt) | - | 110,2000 | 149,7000 | 175,3000 | 188,8000 | ||||||
| Betriebsergebnis | 560,5000 | 570,5000 | 576,6000 | 703,7000 | 763,2000 | ||||||
| Zinsergebnis | -3,6000 | -4 | -36 | -45,9000 | -49,4000 | ||||||
| Ergebnis vor Steuern | 556,9000 | 566,5000 | 540,6000 | 657,8000 | 713,8000 | ||||||
| Ertragsteuern | 197 | 198,5000 | 159,3000 | 189,9000 | 170,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | - | - | - | - | ||||||
| Konzernjahresüberschuss | 359,9000 | 368 | 381,3000 | 467,9000 | 531,3000 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 312,7000 | 235,5000 | 283 | 443,3000 | 678,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -190,9000 | -160,4000 | -1.652,6000 | -228,7000 | -278,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -308,1000 | -124,8000 | 1.320,9000 | -266,6000 | -438,2000 | ||||||
| Veränderung der liquiden Mittel | -186,3000 | -49,7000 | -48,7000 | -52 | -38,3000 | ||||||
| Anzahl der Mitarbeiter | 17.877 | 18.179 | 28.949 | 29.057 | 29.566 | ||||||
