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
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 201,8000 | 227,5000 | 230,8000 | 251,2000 | 261,3000 | ||||||
| Immaterielle Vermögensgegenstände | 81,2000 | 280 | 277,2000 | 303,9000 | 280,3000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 413,9000 | 901,3000 | 923,5000 | 1.055,5000 | 1.052,6000 | ||||||
| Vorräte | 112,5000 | 145,4000 | 160,6000 | 185,9000 | 180,1000 | ||||||
| Forderungen | 185,5000 | 237,5000 | 245,1000 | 240,7000 | 226,3000 | ||||||
| Liquide Mitteln | 119,2000 | 152,1000 | 187,1000 | 168,5000 | 246,2000 | ||||||
| Umlaufvermögen | 450,1000 | 575,2000 | 630,3000 | 638,8000 | 692,5000 | ||||||
| Aktiva, gesamt | 864 | 1.476,5000 | 1.553,8000 | 1.694,3000 | 1.745,1000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 107,8000 | 147,1000 | 167 | 174,8000 | 160,2000 | ||||||
| Langfristige Schulden | 58,2000 | 455,9000 | 365,3000 | 429,2000 | 452,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 91,6000 | 525,7000 | 422,9000 | 463,7000 | 475 | ||||||
| Rückstellungen | 23,5000 | 83,2000 | 85,5000 | 88,7000 | 87,5000 | ||||||
| Verbindlichkeiten | 339,6000 | 867 | 786,9000 | 868 | 889,1000 | ||||||
| Gezeichnetes Kapital | 19,8000 | 19,8000 | 19,8000 | 19,8000 | 19,8000 | ||||||
| Eigenkapital | 523,4000 | 608,4000 | 765,8000 | 825,3000 | 855 | ||||||
| Minderheitenanteile | 1 | 1,1000 | 1,1000 | 1 | 1 | ||||||
| Passiva, gesamt | 864 | 1.476,5000 | 1.553,8000 | 1.694,3000 | 1.745,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 757,4000 | 998,7000 | 1.153,3000 | 1.242,4000 | 1.193,4000 | ||||||
| Abschreibungen (Gesamt) | 27,1000 | - | - | - | - | ||||||
| Betriebsergebnis | 174,1000 | 198,9000 | 299,1000 | 245 | 249 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 171,4000 | 192,5000 | 288,8000 | 236,8000 | 240,1000 | ||||||
| Ertragsteuern | -50,1000 | -34,6000 | -65,4000 | -69,8000 | -66,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,3000 | -,3000 | -,4000 | -,3000 | ||||||
| Konzernjahresüberschuss | 121,1000 | 157,6000 | 223,1000 | 166,6000 | 173,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 157,9000 | 159,4000 | 204,9000 | 227,4000 | 259,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -96,4000 | -375,9000 | 18,4000 | -175,4000 | -51,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -52,6000 | 242,4000 | -183,7000 | -57,5000 | -152,5000 | ||||||
| Veränderung der liquiden Mittel | 8,9000 | 25,9000 | 39,6000 | -5,5000 | 55,6000 | ||||||
| Anzahl der Mitarbeiter | 4.998 | 6.316 | 7.403 | 7.833 | 7.891 | ||||||
