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DRAX GROUP LS-,1155172/  GB00B1VNSX38  /

Düsseldorf
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
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
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
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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.4400   0.1300   0.3200   0.1400   0.4800
Dividend per Share
  0.2500   0.1800   0.1200   0.1100   0.0250

 

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
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