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: - | 5,35 Mrd.GBP | - | - |
Aktiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Sachanlagen | 412,4000 | 422,7000 | 585,9000 | 842 | 878,4000 | ||||||
Immaterielle Vermögensgegenstände | 255,1000 | 255,4000 | 208,6000 | 185,7000 | 181,3000 | ||||||
Finanzanlagen | 116,5000 | 140,8000 | 193,4000 | 63,9000 | 249,8000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 565,5000 | 517,1000 | 702,2000 | 629,2000 | 873,4000 | ||||||
Forderungen | 60,9000 | 65,3000 | 54,4000 | 39,3000 | 35 | ||||||
Liquide Mitteln | 151 | 78,3000 | 234,2000 | 204,7000 | 360 | ||||||
Umlaufvermögen | 843,9000 | 878,3000 | 1.311,4000 | 1.274 | 1.485,3000 | ||||||
Aktiva, gesamt | 1.700,7000 | 1.773,7000 | 2.359,9000 | 2.448,8000 | 2.849,6000 |
Passiva
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 239,5000 | 170,1000 | 219 | 133,3000 | 228,6000 | ||||||
Langfristige Schulden | 6,8000 | 136,8000 | 333,1000 | 317,3000 | 757,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 381,7000 | 143,6000 | 395,6000 | 462 | 850,2000 | ||||||
Rückstellungen | 61,8000 | 77,8000 | 88,4000 | 148,9000 | 167,3000 | ||||||
Verbindlichkeiten | 883,2000 | 612,1000 | 975,1000 | 1.210,5000 | 1.635,4000 | ||||||
Gezeichnetes Kapital | 64,0600 | 64,0600 | 64,0600 | 64,0600 | 64,1000 | ||||||
Eigenkapital | 817,6000 | 1.161,6000 | 1.384,7000 | 1.238,3000 | 1.214,2000 | ||||||
Minderheitenanteile | -3,5000 | -2,8000 | -1,7000 | -,7000 | 1,7000 | ||||||
Passiva, gesamt | 1.700,7000 | 1.773,7000 | 2.359,9000 | 2.448,8000 | 2.849,6000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 2.706 | 2.832,6000 | 2.904,3000 | 3.245,3000 | 3.359,5000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 249,1000 | 295,6000 | 223,2000 | 160,1000 | 217 | ||||||
Zinsergebnis | -19 | ,8000 | -11,9000 | 9,4000 | -37,5000 | ||||||
Ergebnis vor Steuern | 239,5000 | 313,4000 | 361,8000 | 281,6000 | 77,5000 | ||||||
Ertragsteuern | 59,8000 | 72,1000 | 82,8000 | 49,9000 | 49,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,6000 | -1 | -1,6000 | -1,8000 | -3,1000 | ||||||
Konzernjahresüberschuss | 180,2000 | 240,4000 | 277,4000 | 229,9000 | 24,5000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 167,1000 | 237 | 65,7000 | 193,9000 | 326,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -96,1000 | -77,9000 | -97,9000 | -163,7000 | -364,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -67,3000 | -226,9000 | 188,4000 | -128,7000 | 259,2000 | ||||||
Veränderung der liquiden Mittel | 3,6000 | -67,8000 | 156,2000 | -98,5000 | 220,7000 | ||||||
Anzahl der Mitarbeiter | 28.000 | 27.000 | 29.000 | 17.345 | 17.559 |