GRAFTON GROUP PLC-UTS (CDI)/ IE00B00MZ448 /
| 07.06.2024 17:29:24 | Diff. -19,50 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 978,70GBX | -1,95% | 7.885 Umsatz(GBP): 77.889,9010 |
-Geld Vol: - | -Brief Vol: - | 2,03 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 423,4000 | 430,1000 | 461,7000 | 504,4000 | 521,6000 | ||||||
| Immaterielle Vermögensgegenstände | 5,8000 | 32,6000 | 44,6000 | 54,3000 | 79,8000 | ||||||
| Finanzanlagen | ,1000 | ,1000 | ,8000 | 1,5000 | 1,5000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 249,9000 | 276,2000 | 292,7000 | 328,5000 | 350,1000 | ||||||
| Forderungen | 215,9000 | 244,8000 | 282,6000 | 290 | 306,6000 | ||||||
| Liquide Mitteln | 182,4000 | 211,6000 | 205,9000 | 253,7000 | 223 | ||||||
| Umlaufvermögen | 745,8000 | 854,4000 | 904,6000 | 1.000,3000 | 1.035,9000 | ||||||
| Aktiva, gesamt | 1.699,3000 | 1.875,2000 | 2.015,5000 | 2.186,4000 | 2.309,6000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 331,1000 | 367,8000 | 409 | 440,6000 | 460,8000 | ||||||
| Langfristige Schulden | ,0400 | ,4000 | ,7000 | ,5000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,0400 | ,4000 | ,7000 | ,5000 | 0.0000 | ||||||
| Rückstellungen | 75,5000 | 77,8000 | 102 | 101,2000 | 106,5000 | ||||||
| Verbindlichkeiten | 793 | 886,2000 | 950,3000 | 1.011,8000 | 1.013,1000 | ||||||
| Gezeichnetes Kapital | 8,3090 | 8,4050 | 8,4490 | 8,4940 | 8,5140 | ||||||
| Eigenkapital | 906,3000 | 989 | 1.065,2000 | 1.174,6000 | 1.296,5000 | ||||||
| Minderheitenanteile | 4 | 3,4000 | 3,1000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.699,3000 | 1.875,2000 | 2.015,5000 | 2.186,4000 | 2.309,6000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.081,7000 | 2.212 | 2.507,3000 | 2.715,8000 | 2.952,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 110,1000 | 128,2000 | 139,9000 | 2.765,2000 | 187,5000 | ||||||
| Zinsergebnis | -8,9000 | -7,8000 | -5,9000 | -6,4000 | -6,2000 | ||||||
| Ergebnis vor Steuern | 101,2000 | 120,3000 | 114,2000 | 154,5000 | 181,3000 | ||||||
| Ertragsteuern | 21,2000 | 23,8000 | 21,1000 | 26,6000 | 30,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,0200 | ,7000 | ,2000 | -,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 80 | 97,2000 | 93,3000 | 127,7000 | 150,4000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 160 | 112,5000 | 145,4000 | 186,1000 | 178,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -74,1000 | -135,3000 | -60,2000 | -109,2000 | -122,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -34,4000 | 56,5000 | -97,7000 | -31,9000 | -87,1000 | ||||||
| Veränderung der liquiden Mittel | 32,1000 | 33,8000 | -12,5000 | 45,1000 | -31,4000 | ||||||
| Anzahl der Mitarbeiter | 9.727 | 10.434 | 11.809 | 12.222 | 12.637 | ||||||
