PENNON GROUP NEW LS-,6105/ GB00BNNTLN49 /
| 16.11.2024 13:03:35 | Diff. 0,000 | Volumen | Geld13:03:35 | Brief13:03:35 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,755EUR | 0,00% | - Umsatz: - |
6,755Geld Vol: - | 6,930Brief Vol: - | 1,78 Mrd.EUR | - | - |
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 | 3.450,4000 | 3.578,8000 | 3.897,3000 | 4.103,2000 | 4.310,6000 | ||||||
| Immaterielle Vermögensgegenstände | 30,6000 | 56,4000 | 63,8000 | 67,1000 | 72,6000 | ||||||
| Finanzanlagen | 26 | 60,3000 | 62,8000 | 73,7000 | 93,3000 | ||||||
| Anlagevermögen | 4.076,6000 | 4.325,9000 | 4.676,7000 | 4.937 | 5.125 | ||||||
| Vorräte | 12,1000 | 15 | 20,6000 | 21,3000 | 24,6000 | ||||||
| Forderungen | 278,2000 | 287,7000 | 323,5000 | 340,8000 | 416 | ||||||
| Liquide Mitteln | 613,1000 | 771 | 632,2000 | 598,1000 | 585,3000 | ||||||
| Umlaufvermögen | 906,4000 | 1.081,9000 | 985,8000 | 974,3000 | 1.038,8000 | ||||||
| Aktiva, gesamt | 4.983 | 5.407,8000 | 5.662,5000 | 5.911,3000 | 6.163,8000 | ||||||
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 | 298,8000 | 277,7000 | 264,6000 | 286,5000 | 342 | ||||||
| Langfristige Schulden | 2.533,2000 | 2.854,5000 | 3.051,6000 | 3.116,5000 | 3.177 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.807,1000 | 2.968,1000 | 3.116,6000 | 3.263 | 3.386,8000 | ||||||
| Rückstellungen | 439,4000 | 463,2000 | 493,4000 | 483,8000 | 515,1000 | ||||||
| Verbindlichkeiten | 3.785,4000 | 4.053,7000 | 4.174,9000 | 4.402,1000 | 4.524,7000 | ||||||
| Gezeichnetes Kapital | 151,3000 | 162,4000 | 167,8000 | 168,4000 | 170,8000 | ||||||
| Eigenkapital | 902,8000 | 1.059,3000 | 1.192,8000 | 1.214,4000 | 1.340,9000 | ||||||
| Minderheitenanteile | 0.0000 | 294,8000 | 294,8000 | 294,8000 | 298,2000 | ||||||
| Passiva, gesamt | 4.983 | 5.407,8000 | 5.662,5000 | 5.911,3000 | 6.163,8000 | ||||||
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 | 1.321,2000 | 1.357,2000 | 1.352,3000 | 1.353,1000 | 1.396,2000 | ||||||
| Abschreibungen (Gesamt) | 192,7000 | 188,7000 | 186,6000 | 181,4000 | 185,7000 | ||||||
| Betriebsergebnis | 208,9000 | 232,9000 | 251,6000 | 293,9000 | 327,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 158,7000 | 197 | 206,3000 | 210,5000 | 262,9000 | ||||||
| Ertragsteuern | -,6000 | -54,7000 | -38 | -30 | -41 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -15,6000 | -16 | -16,2000 | -16,2000 | -21,3000 | ||||||
| Konzernjahresüberschuss | 142,5000 | 126,3000 | 152,1000 | 164,3000 | 200,6000 | ||||||
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 | 214,6000 | 277,9000 | 247,2000 | 318,7000 | 352,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -306 | -265,8000 | -319,5000 | -330,7000 | -299 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 40,8000 | 172,8000 | -96,8000 | -19,4000 | -24,5000 | ||||||
| Veränderung der liquiden Mittel | -50,6000 | 134,9000 | -169,1000 | -31,4000 | 28,7000 | ||||||
| Anzahl der Mitarbeiter | 4.451 | 4.558 | 4.987 | 4.799 | 5.014 | ||||||
