Spirax-Sarco Engineering PLC ORD .../ GB00BWFGQN14 /
| 17.05.2024 17:35:25 | Diff. -305,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 9.275,0000GBX | -3,18% | 123.406 Umsatz(GBP): 11,41 Mio. |
-Geld Vol: - | -Brief Vol: - | 6,84 Mrd.GBP | - | - |
Aktiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 251,2000 | 261,3000 | 277,4000 | 384,5000 | 415,1000 | ||||||
| Immaterielle Vermögensgegenstände | 303,9000 | 280,3000 | 255,7000 | 500,3000 | 448,8000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 1.055,5000 | 1.052,6000 | 1.059,5000 | 1.731,4000 | 1.683,6000 | ||||||
| Vorräte | 185,9000 | 180,1000 | 201,3000 | 290 | 285,2000 | ||||||
| Forderungen | 240,7000 | 226,3000 | 272,3000 | 341,1000 | 299,8000 | ||||||
| Liquide Mitteln | 168,5000 | 246,2000 | 274,6000 | 328,9000 | 359,7000 | ||||||
| Umlaufvermögen | 638,8000 | 692,5000 | 803,7000 | 1.053,5000 | 1.024,8000 | ||||||
| Aktiva, gesamt | 1.694,3000 | 1.745,1000 | 1.863,2000 | 2.784,9000 | 2.708,4000 | ||||||
Passiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 174,8000 | 160,2000 | 217 | 283 | 251,2000 | ||||||
| Langfristige Schulden | 429,2000 | 452,2000 | 289,9000 | 791,2000 | 875,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 463,7000 | 475 | 405,1000 | - | - | ||||||
| Rückstellungen | 88,7000 | 87,5000 | 88,5000 | 146,3000 | 85,3000 | ||||||
| Verbindlichkeiten | 868 | 889,1000 | 853,2000 | 1.615,1000 | 1.550,7000 | ||||||
| Gezeichnetes Kapital | 19,8000 | 19,8000 | 19,8000 | - | - | ||||||
| Eigenkapital | 825,3000 | 855 | 1.009 | 1.169 | 1.156,9000 | ||||||
| Minderheitenanteile | 1 | 1 | 1 | ,8000 | ,8000 | ||||||
| Passiva, gesamt | 1.694,3000 | 1.745,1000 | 1.863,2000 | 2.784,9000 | 2.708,4000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.242,4000 | 1.193,4000 | 1.344,5000 | 1.610,6000 | 1.682,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 245 | 249 | 320,9000 | 318,8000 | 284,4000 | ||||||
| Zinsergebnis | - | - | - | -10,7000 | -39,9000 | ||||||
| Ergebnis vor Steuern | 236,8000 | 240,1000 | 314,5000 | - | - | ||||||
| Ertragsteuern | -69,8000 | -66,2000 | -79,6000 | 83,1000 | 60,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,4000 | -,3000 | -,3000 | -,3000 | ,4000 | ||||||
| Konzernjahresüberschuss | 166,6000 | 173,6000 | 234,6000 | 224,7000 | 183,6000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 227,4000 | 259,2000 | 273,4000 | 241,1000 | 298,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -175,4000 | -51,1000 | -58,7000 | -571 | -95,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -57,5000 | -152,5000 | -213,3000 | 346,7000 | -219,2000 | ||||||
| Veränderung der liquiden Mittel | -5,5000 | 55,6000 | 1,4000 | - | - | ||||||
| Anzahl der Mitarbeiter | 7.833 | 7.891 | 8.202 | 9.368 | 9.911 | ||||||
