Spirax-Sarco Engineering PLC ORD .../ GB00BWFGQN14 /
31.05.2024 21:00:00 | Diff. -140,0000 | Volumen | Geld31.05.2024 | Brief31.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
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8.910,0000GBX | -1,55% | 396.502 Umsatz(GBP): 35,34 Mio. |
-Geld Vol: - | -Brief Vol: - | 6,58 Mrd.GBP | - | - |
Aktiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Sachanlagen | 169,9000 | 201,8000 | 227,5000 | 230,8000 | 251,2000 | ||||||
Immaterielle Vermögensgegenstände | 54,8000 | 81,2000 | 280 | 277,2000 | 303,9000 | ||||||
Finanzanlagen | ,1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Anlagevermögen | 317,4000 | 413,9000 | 901,3000 | 923,5000 | 1.055,5000 | ||||||
Vorräte | 92,5000 | 112,5000 | 145,4000 | 160,6000 | 185,9000 | ||||||
Forderungen | 152,1000 | 185,5000 | 237,5000 | 245,1000 | 240,7000 | ||||||
Liquide Mitteln | 99,8000 | 119,2000 | 152,1000 | 187,1000 | 168,5000 | ||||||
Umlaufvermögen | 374,2000 | 450,1000 | 575,2000 | 630,3000 | 638,8000 | ||||||
Aktiva, gesamt | 691,7000 | 864 | 1.476,5000 | 1.553,8000 | 1.694,3000 |
Passiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 84,3000 | 107,8000 | 147,1000 | 167 | 174,8000 | ||||||
Langfristige Schulden | 80,7000 | 58,2000 | 455,9000 | 365,3000 | 429,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 94,7000 | 91,6000 | 525,7000 | 422,9000 | 463,7000 | ||||||
Rückstellungen | 18,9000 | 23,5000 | 83,2000 | 85,5000 | 88,7000 | ||||||
Verbindlichkeiten | 293,4000 | 339,6000 | 867 | 786,9000 | 868 | ||||||
Gezeichnetes Kapital | 19,7000 | 19,8000 | 19,8000 | 19,8000 | 19,8000 | ||||||
Eigenkapital | 397,5000 | 523,4000 | 608,4000 | 765,8000 | 825,3000 | ||||||
Minderheitenanteile | ,9000 | 1 | 1,1000 | 1,1000 | 1 | ||||||
Passiva, gesamt | 691,7000 | 864 | 1.476,5000 | 1.553,8000 | 1.694,3000 |
Gewinn- und Verlustrechnung
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Umsatzerlöse | 667,2000 | 757,4000 | 998,7000 | 1.153,3000 | 1.242,4000 | ||||||
Abschreibungen (Gesamt) | 28,8000 | 27,1000 | - | - | - | ||||||
Betriebsergebnis | 142,8000 | 174,1000 | 198,9000 | 299,1000 | 245 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 139,7000 | 171,4000 | 192,5000 | 288,8000 | 236,8000 | ||||||
Ertragsteuern | -43 | -50,1000 | -34,6000 | -65,4000 | -69,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,2000 | -,2000 | -,3000 | -,3000 | -,4000 | ||||||
Konzernjahresüberschuss | 96,6000 | 121,1000 | 157,6000 | 223,1000 | 166,6000 |
Pro Aktie
Cash Flow
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 130,3000 | 157,9000 | 159,4000 | 204,9000 | 227,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -14,7000 | -96,4000 | -375,9000 | 18,4000 | -175,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -134,3000 | -52,6000 | 242,4000 | -183,7000 | -57,5000 | ||||||
Veränderung der liquiden Mittel | -18,7000 | 8,9000 | 25,9000 | 39,6000 | -5,5000 | ||||||
Anzahl der Mitarbeiter | 4.790 | 4.998 | 6.316 | 7.403 | 7.833 |