Travis Perkins PLC ORD £0.1120510.../ GB00BK9RKT01 /
19.06.2024 13:55:28 | Diff. -4,0000 | Volumen | Geld14:07:22 | Brief14:04:54 | Marktkapitalisierung | Dividendenr. | KGV |
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812,0000GBX | -0,49% | 16.063 Umsatz(GBP): 130.461,1500 |
811,5000Geld Vol: 262 | 813,0000Brief Vol: 1.876 | 1,71 Mrd.GBP | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 609,9000 | 689,3000 | 849,1000 | 929,5000 | 932 | ||||||
Immaterielle Vermögensgegenstände | 409,8000 | 406,8000 | 371,7000 | 360,8000 | 387,1000 | ||||||
Finanzanlagen | 19,7000 | 24 | 22,4000 | 20,6000 | 29,8000 | ||||||
Anlagevermögen | 2.853,3000 | 2.936,9000 | 2.983,4000 | 2.847,5000 | 2.918,5000 | ||||||
Vorräte | 687,7000 | 742,7000 | 761,8000 | 768 | 816,3000 | ||||||
Forderungen | 822,9000 | 931,8000 | 986,9000 | 1.059,3000 | 1.130,2000 | ||||||
Liquide Mitteln | 79,8000 | 108,3000 | 83,8000 | 250,5000 | 276,8000 | ||||||
Umlaufvermögen | 1.590,4000 | 1.785,3000 | 1.848,7000 | 2.079,5000 | 2.223,3000 | ||||||
Aktiva, gesamt | 4.443,7000 | 4.722,2000 | 4.832,1000 | 4.927 | 5.141,8000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.218,1000 | 1.255,2000 | 1.235,5000 | 1.348,3000 | 1.453,6000 | ||||||
Langfristige Schulden | 421,6000 | 440 | 411,4000 | 621,1000 | 617 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 427,4000 | 483,5000 | 551,2000 | 628 | 624,4000 | ||||||
Rückstellungen | 130,2000 | 136,2000 | 107,2000 | 124 | 130,7000 | ||||||
Verbindlichkeiten | 1.928,5000 | 2.044,5000 | 2.036,3000 | 2.271,4000 | 2.281,5000 | ||||||
Gezeichnetes Kapital | 24,7000 | 24,9000 | 25 | 25,1000 | 25,2000 | ||||||
Eigenkapital | 2.515,2000 | 2.677,7000 | 2.789,9000 | 2.648,3000 | 2.848,6000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 4.443,7000 | 4.722,2000 | 4.832,1000 | 4.927 | 5.141,8000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Umsatzerlöse | 5.148,7000 | 5.580,7000 | 5.941,6000 | 6.217,2000 | 6.433,1000 | ||||||
Abschreibungen (Gesamt) | 17,9000 | 17,6000 | 18 | 16,6000 | 12,3000 | ||||||
Betriebsergebnis | 329,7000 | 343,1000 | 254 | 100,4000 | 326,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 312,6000 | 321,4000 | 223,5000 | 72,7000 | 289,7000 | ||||||
Ertragsteuern | -47,9000 | -62,7000 | -55,8000 | -58,6000 | -55,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,1000 | -,2000 | -,1000 | -1,4000 | -1,2000 | ||||||
Konzernjahresüberschuss | 264,6000 | 258,5000 | 167,6000 | 12,7000 | 232,8000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 239 | 245,1000 | 282,6000 | 367,4000 | 287,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -102 | -151,7000 | -276,4000 | -193,9000 | -133,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -196,3000 | -64,9000 | -30,7000 | -6,8000 | -127,4000 | ||||||
Veränderung der liquiden Mittel | -59,3000 | 28,5000 | -24,5000 | 166,7000 | 26,3000 | ||||||
Anzahl der Mitarbeiter | 21.937 | 23.480 | 24.670 | 24.656 | 28.117 |