Signet Jewelers Ltd/ BMG812761002 /
| 21.06.2024 21:59:53 | Diff. -2,18 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 89,69USD | -2,37% | 52.901 Umsatz: 4,68 Mio. |
-Geld Vol: - | -Brief Vol: - | 4 Mrd.USD | 1,03% | 5,19 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 727,6000 | 822,9000 | 877,9000 | 800,5000 | 741,9000 | ||||||
| Immaterielle Vermögensgegenstände | 427,8000 | 417 | 481,5000 | 265 | 263,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.884,5000 | 1.955,2000 | 2.393,5000 | 1.564,3000 | 3.144,3000 | ||||||
| Vorräte | 2.453,9000 | 2.449,3000 | 2.280,5000 | 2.386,9000 | 2.331,7000 | ||||||
| Forderungen | 1.756,4000 | 1.858 | 692,5000 | 19,5000 | 38,8000 | ||||||
| Liquide Mitteln | 137,7000 | 98,7000 | 225,1000 | 195,4000 | 374,5000 | ||||||
| Umlaufvermögen | 4.589,9000 | 4.642,6000 | 3.446,1000 | 2.855,8000 | 3.154,8000 | ||||||
| Aktiva, gesamt | 6.474,4000 | 6.597,8000 | 5.839,6000 | 4.420,1000 | 6.299,1000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 269,1000 | 255,7000 | 237 | 153,7000 | 227,9000 | ||||||
| Langfristige Schulden | 1.328,7000 | 1.317,9000 | 688,2000 | 649,6000 | 515,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 72,5000 | 101,4000 | 92,3000 | - | 5,2000 | ||||||
| Verbindlichkeiten | 3.413,7000 | 4.107,6000 | 3.339,8000 | 3.218,5000 | 5.076,5000 | ||||||
| Gezeichnetes Kapital | 15,7000 | 15,7000 | 15,7000 | 12,6000 | 12,6000 | ||||||
| Eigenkapital | 3.060,7000 | 2.490,2000 | 2.499,8000 | 1.201,6000 | 1.222,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.474,4000 | 6.597,8000 | 5.839,6000 | 4.420,1000 | 6.299,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.550,2000 | 6.408,4000 | 6.253 | 6.247,1000 | 6.137,1000 | ||||||
| Abschreibungen (Gesamt) | 175,3000 | 188,8000 | 203,4000 | 183,6000 | 178 | ||||||
| Betriebsergebnis | 703,7000 | 763,2000 | 579,9000 | -764,6000 | 158,3000 | ||||||
| Zinsergebnis | -45,9000 | -49,4000 | -52,7000 | -39,7000 | -35,6000 | ||||||
| Ergebnis vor Steuern | 657,8000 | 713,8000 | 527,2000 | -802,6000 | 129,7000 | ||||||
| Ertragsteuern | 189,9000 | 170,6000 | 7,9000 | 145,2000 | 24,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 467,9000 | 531,3000 | 486,4000 | -690,3000 | 72,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 443,3000 | 678,3000 | 1.940,5000 | 697,7000 | 555,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -228,7000 | -278,4000 | -569,4000 | -119 | -140,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -266,6000 | -438,2000 | -1.253,6000 | -602,7000 | -237 | ||||||
| Veränderung der liquiden Mittel | -52 | -38,3000 | 117,5000 | -24 | 177,9000 | ||||||
| Anzahl der Mitarbeiter | 29.057 | 29.566 | 24.888 | 22.989 | 26.126 | ||||||
