Sports Direct International PLC O.../ GB00B1QH8P22 /
| 17.12.2019 00:00:00 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 470,0000GBX | - | 3,06 Mio. Umsatz(GBP): - |
313,0000Geld Vol: - | 490,0000Brief Vol: - | 5,22 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 842 | 878,4000 | 845,4000 | 1.366,5000 | 1.164,9000 | ||||||
| Immaterielle Vermögensgegenstände | 185,7000 | 181,3000 | 153 | 143,4000 | 120,5000 | ||||||
| Finanzanlagen | 63,9000 | 249,8000 | 84,6000 | 83,8000 | 14,1000 | ||||||
| Anlagevermögen | - | - | - | - | 1.629,6000 | ||||||
| Vorräte | 629,2000 | 873,4000 | 978,4000 | 1.198,3000 | 1.096,6000 | ||||||
| Forderungen | 39,3000 | 35 | 53,1000 | 57,5000 | 546,5000 | ||||||
| Liquide Mitteln | 204,7000 | 360 | 448 | 534 | 457 | ||||||
| Umlaufvermögen | 1.274 | 1.485,3000 | 2.031,1000 | 2.224,6000 | 2.155,5000 | ||||||
| Aktiva, gesamt | 2.448,8000 | 2.849,6000 | 3.148,8000 | 3.868,2000 | 3.785,1000 | ||||||
Passiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 133,3000 | 228,6000 | 235,4000 | 302,6000 | 646,3000 | ||||||
| Langfristige Schulden | 317,3000 | 757,1000 | 826,5000 | 900 | 1.240,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 462 | 850,2000 | 842,8000 | 944,2000 | - | ||||||
| Rückstellungen | 148,9000 | 167,3000 | 469,5000 | 361,6000 | 388,2000 | ||||||
| Verbindlichkeiten | 1.210,5000 | 1.635,4000 | 1.896,6000 | 2.587,9000 | 2.574,1000 | ||||||
| Gezeichnetes Kapital | 64,0600 | 64,1000 | 64,1000 | 64,1000 | - | ||||||
| Eigenkapital | 1.238,3000 | 1.214,2000 | 1.252,4000 | 1.280,3000 | 1.192,9000 | ||||||
| Minderheitenanteile | -,7000 | 1,7000 | 5,8000 | 13 | 18,1000 | ||||||
| Passiva, gesamt | 2.448,8000 | 2.849,6000 | 3.148,8000 | 3.868,2000 | 3.785,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.245,3000 | 3.359,5000 | 3.701,9000 | 3.957,4000 | 3.625,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 160,1000 | 217 | 160,5000 | 171,9000 | -60,3000 | ||||||
| Zinsergebnis | 9,4000 | -37,5000 | 20,6000 | 1,7000 | -27,2000 | ||||||
| Ergebnis vor Steuern | 281,6000 | 77,5000 | 179,2000 | 143,5000 | - | ||||||
| Ertragsteuern | 49,9000 | 49,9000 | 63,2000 | 42,5000 | 86,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,8000 | -3,1000 | -4 | -7,2000 | -5 | ||||||
| Konzernjahresüberschuss | 229,9000 | 24,5000 | 112 | 93,8000 | -83 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 193,9000 | 326,2000 | 273,4000 | 376,7000 | 519 | ||||||
| Cash Flow aus Investitionstätigkeit | -163,7000 | -364,7000 | -237,5000 | -193,4000 | -280,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -128,7000 | 259,2000 | 49,1000 | -102,3000 | -310,3000 | ||||||
| Veränderung der liquiden Mittel | -98,5000 | 220,7000 | 84,9000 | 81 | - | ||||||
| Anzahl der Mitarbeiter | 17.345 | 17.559 | 18.940 | 19.962 | 26.496 | ||||||
