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 |
|---|---|---|---|---|---|---|---|
| 8.910,0000GBX | -1,55% | 396.502 Umsatz(GBP): 35,34 Mio. |
-Geld Vol: - | -Brief Vol: - | 6,58 Mrd.GBP | - | - |
Aktiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 174,8000 | 174,2000 | 176,7000 | 169,9000 | 201,8000 | ||||||
| Immaterielle Vermögensgegenstände | 43,7000 | 44,6000 | 48,1000 | 54,8000 | 81,2000 | ||||||
| Finanzanlagen | 7,7000 | 7 | ,4000 | ,1000 | 0.0000 | ||||||
| Anlagevermögen | 313 | 306,3000 | 309,2000 | 317,4000 | 413,9000 | ||||||
| Vorräte | 103,7000 | 104,2000 | 98 | 92,5000 | 112,5000 | ||||||
| Forderungen | 145,7000 | 145,4000 | 155,7000 | 152,1000 | 185,5000 | ||||||
| Liquide Mitteln | 99,8000 | 84,4000 | 118 | 99,8000 | 119,2000 | ||||||
| Umlaufvermögen | 366,7000 | 390,5000 | 430,3000 | 374,2000 | 450,1000 | ||||||
| Aktiva, gesamt | 679,7000 | 696,7000 | 739,5000 | 691,7000 | 864 | ||||||
Passiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 90,5000 | 86,1000 | 90,8000 | 84,3000 | 107,8000 | ||||||
| Langfristige Schulden | 33,6000 | 59,5000 | 49,1000 | 80,7000 | 58,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 41 | 100,6000 | 89,6000 | 94,7000 | 91,6000 | ||||||
| Rückstellungen | 18 | 16,6000 | 18 | 18,9000 | 23,5000 | ||||||
| Verbindlichkeiten | 243,2000 | 293,2000 | 297,6000 | 293,4000 | 339,6000 | ||||||
| Gezeichnetes Kapital | 19,5000 | 19,6000 | 19,6000 | 19,7000 | 19,8000 | ||||||
| Eigenkapital | 435,8000 | 402,7000 | 441 | 397,5000 | 523,4000 | ||||||
| Minderheitenanteile | ,8000 | ,8000 | ,9000 | ,9000 | 1 | ||||||
| Passiva, gesamt | 679,7000 | 696,7000 | 739,5000 | 691,7000 | 864 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 661,7000 | 689,4000 | 678,3000 | 667,2000 | 757,4000 | ||||||
| Abschreibungen (Gesamt) | 25 | 26,7000 | 26,8000 | 28,8000 | 27,1000 | ||||||
| Betriebsergebnis | 125,7000 | 147 | 148,1000 | 142,8000 | 174,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 127,7000 | 145,7000 | 144,8000 | 139,7000 | 171,4000 | ||||||
| Ertragsteuern | -37,5000 | -43,4000 | -44,2000 | -43 | -50,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,2000 | -,2000 | -,2000 | -,2000 | ||||||
| Konzernjahresüberschuss | 90 | 102,1000 | 100,3000 | 96,6000 | 121,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 107,5000 | 117,2000 | 113,7000 | 130,3000 | 157,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -31,5000 | -62,3000 | -29,2000 | -14,7000 | -96,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -31 | -68,8000 | -52,9000 | -134,3000 | -52,6000 | ||||||
| Veränderung der liquiden Mittel | 45,1000 | -13,8000 | 31,5000 | -18,7000 | 8,9000 | ||||||
| Anzahl der Mitarbeiter | 4.706 | 4.725 | 4.797 | 4.790 | 4.998 | ||||||
