Kier Group PLC ORD 1P/ GB0004915632 /
| 23.05.2024 17:01:44 | Diff. +0,4000 | Volumen | Geld23.05.2024 | Brief17:01:44 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 147,6000GBX | +0,27% | 502.220 Umsatz(GBP): 724.483,5565 |
147,2000Geld Vol: 6.578 | 147,6000Brief Vol: 1.900 | 309,87 Mio.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 | 192,4000 | 121,2000 | 99,3000 | 90,4000 | 91,6000 | ||||||
| Immaterielle Vermögensgegenstände | 323,8000 | 776,7000 | 794,6000 | 802,8000 | 862,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 470,4000 | 737,8000 | 675,9000 | 593,9000 | 575 | ||||||
| Forderungen | 358,4000 | 241,8000 | 213,4000 | 220,1000 | 198,9000 | ||||||
| Liquide Mitteln | 112,4000 | 254 | 186,7000 | 499,8000 | 330,9000 | ||||||
| Umlaufvermögen | 1.176,7000 | 1.527,1000 | 1.403,7000 | 1.644,6000 | 1.539,5000 | ||||||
| Aktiva, gesamt | 1.831,9000 | 2.741 | 2.487,6000 | 2.772 | 2.809,4000 | ||||||
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 | 338,8000 | 437,9000 | 430,8000 | 518,3000 | 620,5000 | ||||||
| Langfristige Schulden | 197,4000 | 396,3000 | 304,3000 | 582,1000 | 524,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 237,3000 | 396,3000 | 304,5000 | 582,1000 | 524,9000 | ||||||
| Rückstellungen | 83,7000 | 71,4000 | 86,5000 | 79,3000 | 78,3000 | ||||||
| Verbindlichkeiten | 1.522,2000 | 2.155,6000 | 1.911,5000 | 2.260,6000 | 2.208,3000 | ||||||
| Gezeichnetes Kapital | ,6000 | 1 | 1 | 1 | 1 | ||||||
| Eigenkapital | 309,7000 | 585,4000 | 576,1000 | 511,4000 | 601,1000 | ||||||
| Minderheitenanteile | 3 | 1,8000 | 2,2000 | 3 | 1,7000 | ||||||
| Passiva, gesamt | 1.831,9000 | 2.741 | 2.487,6000 | 2.772 | 2.809,4000 | ||||||
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 | 2.906,9000 | 3.275,9000 | 4.112,3000 | 4.128,8000 | 4.239,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 34,3000 | 60,9000 | 11,7000 | 48,2000 | 134,4000 | ||||||
| Zinsergebnis | -18,9000 | -21,4000 | -27,1000 | -22,4000 | -28,2000 | ||||||
| Ergebnis vor Steuern | 15,4000 | 39,5000 | -15,4000 | 25,8000 | 106,2000 | ||||||
| Ertragsteuern | 3,7000 | 10 | -3,6000 | 9,9000 | 17,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | -1,1000 | -,8000 | -1,1000 | -,2000 | ||||||
| Konzernjahresüberschuss | 10 | 4,4000 | -17,6000 | 10,7000 | 87,3000 | ||||||
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 | -5,9000 | 121,4000 | 166,4000 | 149,9000 | 130,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -125 | -305,1000 | -53,3000 | 82,1000 | -106,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 51,2000 | 365,1000 | -188,7000 | 246,2000 | -191,4000 | ||||||
| Veränderung der liquiden Mittel | -79,7000 | 181,4000 | -75,6000 | 314 | -167,4000 | ||||||
| Anzahl der Mitarbeiter | 15.335 | 17.931 | 20.685 | 17.940 | 20.064 | ||||||
