Inchcape PLC ORD 10P/ GB00B61TVQ02 /
| 07.06.2024 21:00:00 | Diff. -11,0000 | Volumen | Geld07.06.2024 | Brief07.06.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 789,0000GBX | -1,38% | 259.787 Umsatz(GBP): 2,05 Mio. |
-Geld Vol: - | 937,0000Brief Vol: 1.060 | 3,26 Mrd.GBP | - | - |
Aktiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 693,1000 | 732,7000 | 657,6000 | 644 | 778,6000 | ||||||
| Immaterielle Vermögensgegenstände | 559,5000 | 587,1000 | 471,6000 | 418,4000 | 614,5000 | ||||||
| Finanzanlagen | 17,8000 | 15,4000 | 10,2000 | 6,5000 | 7,7000 | ||||||
| Anlagevermögen | 1.442,6000 | 1.512,1000 | 1.341,2000 | 1.259,1000 | 1.563,4000 | ||||||
| Vorräte | 928,9000 | 1.042,7000 | 999,2000 | 1.224,4000 | 1.549,4000 | ||||||
| Forderungen | 258,4000 | 309,9000 | 285,2000 | 327,8000 | 446 | ||||||
| Liquide Mitteln | 597,9000 | 396,8000 | 528,2000 | 473,8000 | 645,2000 | ||||||
| Umlaufvermögen | 1.938,3000 | 1.874,3000 | 1.927,3000 | 2.169,2000 | 2.817,7000 | ||||||
| Aktiva, gesamt | 3.380,9000 | 3.386,4000 | 3.268,5000 | 3.428,3000 | 4.381,1000 | ||||||
Passiva
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.150,7000 | 1.278,8000 | 1.300,7000 | 1.566,1000 | 1.911,6000 | ||||||
| Langfristige Schulden | 320 | 297,9000 | 305,9000 | 311,5000 | 292 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 433,5000 | 363,6000 | 418,1000 | 414,8000 | 827,3000 | ||||||
| Rückstellungen | 109,8000 | 111,9000 | 94,5000 | 93 | 150,5000 | ||||||
| Verbindlichkeiten | 1.873,5000 | 1.887,2000 | 1.950,4000 | 2.186,4000 | 3.018,6000 | ||||||
| Gezeichnetes Kapital | 46,9000 | 46,5000 | 45 | 43,8000 | 42,2000 | ||||||
| Eigenkapital | 1.481,6000 | 1.470 | 1.292,9000 | 1.219 | 1.343,9000 | ||||||
| Minderheitenanteile | 25,8000 | 29,2000 | 25,2000 | 22,9000 | 18,6000 | ||||||
| Passiva, gesamt | 3.380,9000 | 3.386,4000 | 3.268,5000 | 3.428,3000 | 4.381,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.085,4000 | 6.524,9000 | 6.702,7000 | 6.836,3000 | 7.838,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 263,3000 | 278,4000 | 271 | 275,2000 | 277,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 251,5000 | 266,1000 | 255,8000 | 262,6000 | 277,4000 | ||||||
| Ertragsteuern | -61,1000 | -65,3000 | -68,6000 | -79,7000 | -86,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,9000 | -6,6000 | -7,6000 | -7,1000 | -6,9000 | ||||||
| Konzernjahresüberschuss | 184,5000 | 194,2000 | 179,6000 | 175,8000 | 184,4000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 184,4000 | 160,5000 | 335,5000 | 241,4000 | 271,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -101 | -147,1000 | -19,4000 | -53,3000 | -270,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -55,9000 | -124,6000 | -190,2000 | -208,4000 | -91 | ||||||
| Veränderung der liquiden Mittel | 27,5000 | -111,2000 | 125,9000 | -20,3000 | -89,8000 | ||||||
| Anzahl der Mitarbeiter | 14.120 | 14.402 | 14.570 | 14.523 | 14.895 | ||||||
