Travis Perkins PLC ORD £0.1120510.../ GB00BK9RKT01 /
| 24.05.2024 15:03:22 | Diff. +25,5000 | Volumen | Geld15:04:00 | Brief15:04:23 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 857,5000GBX | +3,06% | 216.154 Umsatz(GBP): 1,85 Mio. |
857,0000Geld Vol: 386 | 858,5000Brief Vol: 40 | 1,8 Mrd.GBP | - | - |
Aktiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 882 | 830,4000 | 1.239,9000 | 1.299 | 848,4000 | ||||||
| Immaterielle Vermögensgegenstände | 332,6000 | 312 | 125,7000 | 115,9000 | 99,9000 | ||||||
| Finanzanlagen | 8,6000 | 9,2000 | - | - | - | ||||||
| Anlagevermögen | 3.916,6000 | 3.834 | 2.509 | 2.446,3000 | 2.462,3000 | ||||||
| Vorräte | 937,8000 | 840,7000 | 724,4000 | 727,8000 | 727,6000 | ||||||
| Forderungen | 1.239,7000 | 892,7000 | 706,7000 | 725,9000 | 689,6000 | ||||||
| Liquide Mitteln | 207,9000 | 505,6000 | 459,8000 | 235,7000 | 131,5000 | ||||||
| Umlaufvermögen | 2.385,4000 | 2.245,5000 | 1.891,1000 | 1.690,1000 | 1.563,2000 | ||||||
| Aktiva, gesamt | 6.440 | 6.079,5000 | 4.400,1000 | 4.136,4000 | 4.025,5000 | ||||||
Passiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.613,9000 | 1.304,2000 | 921,1000 | 852,4000 | 795,4000 | ||||||
| Langfristige Schulden | 583,3000 | 575,7000 | 575,2000 | 349,1000 | 445,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 585,8000 | 577,3000 | - | - | - | ||||||
| Rückstellungen | 131,1000 | 157,1000 | 176,4000 | 127,4000 | 135,9000 | ||||||
| Verbindlichkeiten | 3.761,4000 | 3.365,7000 | 2.162,3000 | 2.034,2000 | 1.985,2000 | ||||||
| Gezeichnetes Kapital | 25,2000 | 25,2000 | - | 23,8000 | 23,8000 | ||||||
| Eigenkapital | 2.582,7000 | 2.713,8000 | 2.237,8000 | 2.034,2000 | 2.040,3000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 6.440 | 6.079,5000 | - | 4.136,4000 | 4.025,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.955,7000 | 6.157,5000 | 4.586,7000 | 4.994,8000 | 4.861,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | 11,1000 | 10,5000 | - | ||||||
| Betriebsergebnis | 232,1000 | 18,6000 | 348,5000 | 284,8000 | 109,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 180,8000 | -7,7000 | - | - | - | ||||||
| Ertragsteuern | -58 | -14,2000 | 64,8000 | 52,8000 | 31,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,7000 | -,5000 | - | - | - | ||||||
| Konzernjahresüberschuss | 121,1000 | -22,4000 | 240,8000 | 192,2000 | 38,1000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 369,4000 | 485,9000 | 329,3000 | 256,1000 | 217,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -94,4000 | -7,7000 | 142,8000 | -115,2000 | -58,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -322,5000 | -180,5000 | -517,9000 | -377,5000 | -250,4000 | ||||||
| Veränderung der liquiden Mittel | -47,5000 | 297,7000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 30.059 | 29.288 | 19.988 | 19.385 | - | ||||||
