DRAX GROUP LS-,1155172/ GB00B1VNSX38 /
06/09/2024 19:30:03 | Chg. -0.050 | Volume | Bid19:30:08 | Ask19:30:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.505EUR | -0.66% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.28 bill.EUR | - | - |
Assets
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 1,360.6000 | 1,581.4000 | 1,697.2000 | 1,653.8000 | 1,641.5000 | ||||||
Intangible Assets | 49.7000 | 37.2000 | 10.7000 | 26.3000 | 36.2000 | ||||||
Long-Term Investments | 7.7000 | 8.7000 | 111.2000 | 278.4000 | 486.3000 | ||||||
Fixed Assets | 1,418 | 1,627.3000 | 1,819.1000 | 1,958.5000 | 2,197.5000 | ||||||
Inventories | 157.6000 | 196.5000 | 242.4000 | 224 | 287.5000 | ||||||
Accounts Receivable | 224.8000 | 246.2000 | 368.7000 | 319.3000 | 292.9000 | ||||||
Cash and Cash Equivalents | 371.7000 | 267.3000 | 180.9000 | 133.8000 | 228.4000 | ||||||
Current Assets | 840.4000 | 899.1000 | 1,155.7000 | 1,278.6000 | 1,471.4000 | ||||||
Total Assets | 2,258.4000 | 2,526.4000 | 2,974.8000 | 3,237.1000 | 3,668.9000 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 275.9000 | 365.5000 | 468.3000 | 488 | 591.9000 | ||||||
Long-term debt | 90.4000 | 215.9000 | 319 | 320.1000 | 286 | ||||||
Liabilities to Banks | 90.7000 | 216.1000 | 319.6000 | 320.4000 | 321.9000 | ||||||
Provisions | 202.2000 | 166.2000 | 215.7000 | 222.4000 | 310.2000 | ||||||
Liabilities | 781.1000 | 1,116.5000 | 1,402.2000 | 1,634.7000 | 2,045.2000 | ||||||
Share Capital | 46.4000 | 46.5000 | 46.8000 | 46.9000 | 47 | ||||||
Total Equity | 1,477.3000 | 1,409.9000 | 1,572.6000 | 1,602.4000 | 2,045.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,258.4000 | 2,526.4000 | 2,974.8000 | 3,237.1000 | 3,668.9000 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 1,779.8000 | 2,062.1000 | 2,805 | 3,065 | 2,949.8000 | ||||||
Depreciation (total) | 58.5000 | 64.8000 | 80.7000 | 100.4000 | 109.5000 | ||||||
Operating Result | 203.8000 | 55 | 194.5000 | 76 | 203.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 190.2000 | 31.8000 | 165.9000 | 59 | 197.1000 | ||||||
Income Taxes | -26.4000 | 19.6000 | -37.2000 | -2.7000 | -3.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 163.8000 | 51.4000 | 128.7000 | 56.3000 | 193.9000 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 203.1000 | 142.3000 | 89.7000 | 150 | 190.8000 | ||||||
Cash Flow from Investing Activities | -206 | -291.7000 | -220.2000 | -143 | -93.2000 | ||||||
Cash Flow from Financing | 171.8000 | 45 | 44.1000 | -54.1000 | -10.9000 | ||||||
Decrease / Increase in Cash | 168.9000 | -104.4000 | -86.4000 | -47.1000 | 86.7000 | ||||||
Employees | 1,150 | 1,201 | 1,324 | 1,442 | 1,467 |