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: - | 5,1 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 | 585,9000 | 842 | 878,4000 | 845,4000 | 1.366,5000 | ||||||
Immaterielle Vermögensgegenstände | 208,6000 | 185,7000 | 181,3000 | 153 | 143,4000 | ||||||
Finanzanlagen | 193,4000 | 63,9000 | 249,8000 | 84,6000 | 83,8000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 702,2000 | 629,2000 | 873,4000 | 978,4000 | 1.198,3000 | ||||||
Forderungen | 54,4000 | 39,3000 | 35 | 53,1000 | 57,5000 | ||||||
Liquide Mitteln | 234,2000 | 204,7000 | 360 | 448 | 534 | ||||||
Umlaufvermögen | 1.311,4000 | 1.274 | 1.485,3000 | 2.031,1000 | 2.224,6000 | ||||||
Aktiva, gesamt | 2.359,9000 | 2.448,8000 | 2.849,6000 | 3.148,8000 | 3.868,2000 |
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 | 219 | 133,3000 | 228,6000 | 235,4000 | 302,6000 | ||||||
Langfristige Schulden | 333,1000 | 317,3000 | 757,1000 | 826,5000 | 900 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 395,6000 | 462 | 850,2000 | 842,8000 | 944,2000 | ||||||
Rückstellungen | 88,4000 | 148,9000 | 167,3000 | 469,5000 | 361,6000 | ||||||
Verbindlichkeiten | 975,1000 | 1.210,5000 | 1.635,4000 | 1.896,6000 | 2.587,9000 | ||||||
Gezeichnetes Kapital | 64,0600 | 64,0600 | 64,1000 | 64,1000 | 64,1000 | ||||||
Eigenkapital | 1.384,7000 | 1.238,3000 | 1.214,2000 | 1.252,4000 | 1.280,3000 | ||||||
Minderheitenanteile | -1,7000 | -,7000 | 1,7000 | 5,8000 | 13 | ||||||
Passiva, gesamt | 2.359,9000 | 2.448,8000 | 2.849,6000 | 3.148,8000 | 3.868,2000 |
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 | 2.904,3000 | 3.245,3000 | 3.359,5000 | 3.701,9000 | 3.957,4000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 223,2000 | 160,1000 | 217 | 160,5000 | 171,9000 | ||||||
Zinsergebnis | -11,9000 | 9,4000 | -37,5000 | 20,6000 | 1,7000 | ||||||
Ergebnis vor Steuern | 361,8000 | 281,6000 | 77,5000 | 179,2000 | 143,5000 | ||||||
Ertragsteuern | 82,8000 | 49,9000 | 49,9000 | 63,2000 | 42,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,6000 | -1,8000 | -3,1000 | -4 | -7,2000 | ||||||
Konzernjahresüberschuss | 277,4000 | 229,9000 | 24,5000 | 112 | 93,8000 |
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 | 65,7000 | 193,9000 | 326,2000 | 273,4000 | 376,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -97,9000 | -163,7000 | -364,7000 | -237,5000 | -193,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 188,4000 | -128,7000 | 259,2000 | 49,1000 | -102,3000 | ||||||
Veränderung der liquiden Mittel | 156,2000 | -98,5000 | 220,7000 | 84,9000 | 81 | ||||||
Anzahl der Mitarbeiter | 29.000 | 17.345 | 17.559 | 18.940 | 19.962 |