Signet Jewelers Ltd/ BMG812761002 /
| 17.05.2024 22:10:00 | Diff. -2,60 | Volumen | Geld23:43:22 | Brief23:43:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 98,85USD | -2,56% | 447.765 Umsatz: 27,76 Mio. |
98,85Geld Vol: 600 | 99,81Brief Vol: 100 | 4,4 Mrd.USD | 0,93% | 5,72 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 383,4000 | 430,4000 | 487,6000 | 665,9000 | 727,6000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | - | 447,1000 | 427,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 771,6000 | 1.920,3000 | 1.884,5000 | ||||||
| Vorräte | 1.304,1000 | 1.397 | 1.488 | 2.439 | 2.453,9000 | ||||||
| Forderungen | 1.088,2000 | 1.205,3000 | 1.374 | 1.567,6000 | 1.756,4000 | ||||||
| Liquide Mitteln | 486,8000 | 301 | 247,6000 | 193,6000 | 137,7000 | ||||||
| Umlaufvermögen | 3.016,3000 | 3.032,9000 | 3.257,6000 | 4.407,3000 | 4.589,9000 | ||||||
| Aktiva, gesamt | 3.611,4000 | 3.715,8000 | 4.029,2000 | 6.327,6000 | 6.474,4000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 182,6000 | 155,9000 | 162,9000 | 277,7000 | 269,1000 | ||||||
| Langfristige Schulden | - | - | 0.0000 | 1.363,8000 | 1.328,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 135 | 129,6000 | 113,1000 | 166,8000 | 72,5000 | ||||||
| Verbindlichkeiten | 1.332,3000 | 1.385,9000 | 1.466,1000 | 3.517,2000 | 3.413,7000 | ||||||
| Gezeichnetes Kapital | 15,6000 | 15,7000 | 15,7000 | 15,7000 | 15,7000 | ||||||
| Eigenkapital | 2.279,1000 | 2.329,9000 | 2.563,1000 | 2.810,4000 | 3.060,7000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.611,4000 | 3.715,8000 | 4.029,2000 | 6.327,6000 | 6.474,4000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.749,2000 | 3.983,4000 | 4.209,2000 | 5.736,3000 | 6.550,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | 110,2000 | 149,7000 | 175,3000 | ||||||
| Betriebsergebnis | 507,4000 | 560,5000 | 570,5000 | 576,6000 | 703,7000 | ||||||
| Zinsergebnis | -5,3000 | -3,6000 | -4 | -36 | -45,9000 | ||||||
| Ergebnis vor Steuern | 502,1000 | 556,9000 | 566,5000 | 540,6000 | 657,8000 | ||||||
| Ertragsteuern | 177,7000 | 197 | 198,5000 | 159,3000 | 189,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | - | - | - | ||||||
| Konzernjahresüberschuss | 324,4000 | 359,9000 | 368 | 381,3000 | 467,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 325,2000 | 312,7000 | 235,5000 | 283 | 443,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -97,8000 | -190,9000 | -160,4000 | -1.652,6000 | -228,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -40 | -308,1000 | -124,8000 | 1.320,9000 | -266,6000 | ||||||
| Veränderung der liquiden Mittel | 187,4000 | -186,3000 | -49,7000 | -48,7000 | -52 | ||||||
| Anzahl der Mitarbeiter | 16.555 | 17.877 | 18.179 | 28.949 | 29.057 | ||||||
