FirstGroup plc
Symbol: FGROF
PNK
2.39
USDMarktpreis heute
40.8497
P/E-Verhältnis
-4.2625
PEG-Verhältnis
1.50B
MRK Kapital
- 0.03%
DIV Rendite
FirstGroup plc (FGROF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 791.4 | 787.7 | 1438.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.1 | -110.3 | -1.2 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 829.8 | 616 | 601.5 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 26 | 28.9 | 29.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.2 | 134.1 | 717.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1754.3 | 1566.7 | 5651.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2329.7 | 1692.7 | 2443.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 99.6 | 93.5 | 83.9 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.8 | 12.4 | 16.2 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 110.4 | 105.9 | 100.1 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 120.2 | 229.5 | 9.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47 | 36.1 | 35 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.6 | 203 | 52.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2651.9 | 2267.2 | 2641.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4406.2 | 3833.9 | 8292.9 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 338.8 | 253.3 | 182.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 554.7 | 677 | 1326.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 41.7 | 38.3 | 49 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1512.3 | 736.8 | 2492 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 962.6 | 1022 | 2558.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1656.1 | 873.8 | 2953.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1792.8 | 1118.7 | 1784.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3655.4 | 2948.8 | 7138.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 37.5 | 37.5 | 61.1 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 19.5 | 137.6 | -89.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.4 | 17.7 | 525.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 677.8 | 683.8 | 680.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 740.2 | 876.6 | 1178 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4406.2 | 3833.9 | 8292.9 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.6 | 8.5 | -23.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 750.8 | 885.1 | 1154.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 120.1 | 119.2 | 8.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2067 | 1413.8 | 3818.2 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1275.6 | 626.1 | 2379.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 185.2 | 806.1 | 285.8 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 730.5 | 751.5 | 977.6 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -129.7 | -1218.7 | -269.9 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.4 | 5.4 | 11.9 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -89.5 | -163.1 | 212.3 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -125.6 | -10.6 | -5.9 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.9 | -6.4 | 12 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 53.8 | -52.4 | 197 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -93.7 | 9.2 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -129.1 | -115.8 | -13.3 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.9 | -251.6 | -389.6 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -28.6 | 2308.7 | -1.4 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.5 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 148.4 | 24.5 | 121 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 79.4 | 2081.6 | -270 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.7 | -1453.7 | -98.3 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -15.3 | -20.6 | -4.2 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -31.6 | -506 | -4.7 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -14.7 | -900.3 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -563.6 | -9.4 | -250.7 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -640.9 | -2890 | -357.9 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4 | -0.2 | -19.6 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.3 | -743.2 | 556.9 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 708.5 | 700.2 | 1443.4 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 700.2 | 1443.4 | 886.5 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 573.8 | 65.4 | 1204.4 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177.9 | -251.6 | -389.6 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 395.9 | -186.2 | 814.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3862 | 2929 | 1735.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3032.7 | 2929 | 2899.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 829.3 | 0 | -1163.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 13.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3708.1 | 2806.2 | 1511.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3708.1 | 2806.2 | 1511.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 1.1 | 1.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69.1 | 141.6 | 150.9 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -56.8 | -140.5 | -149.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 13.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -56.8 | -140.5 | -149.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69.1 | 141.6 | 150.9 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 730.5 | 751.5 | 977.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 153.9 | 122.8 | 224.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 97.1 | -17.7 | 75.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.4 | -11.9 | 15.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 87.1 | 636.4 | 78.4 |
Häufig gestellte Frage
Wie hoch ist die FirstGroup plc (FGROF) Gesamtvermögen?
FirstGroup plc (FGROF) Gesamtvermögen ist 4406200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.023.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.505.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.023.
Was ist der FirstGroup plc (FGROF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 87100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2067000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3708100000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.