INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
9/6/2024 10:57:23 PM | Chg. -0.200 | Volume | Bid10:57:23 PM | Ask10:57:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.000EUR | -0.83% | - Turnover: - |
24.000Bid Size: - | 24.800Ask Size: - | 7.16 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.4000 | 67 | 60.4000 | 88.2000 | 79.2000 | ||||||
Intangible Assets | 26.7000 | 21.5000 | 17.1000 | 14.9000 | 15 | ||||||
Long-Term Investments | 5,492.6000 | 6,264.5000 | 6,976.8000 | 7,043.2000 | 7,474.2000 | ||||||
Fixed Assets | 5,567.2000 | 6,425.7000 | 7,171.7000 | 7,209.4000 | 7,645.8000 | ||||||
Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
Accounts Receivable | 201.8000 | 215.2000 | 374.2000 | 269.1000 | 425.7000 | ||||||
Cash and Cash Equivalents | 1,086.9000 | 581.2000 | 991.8000 | 957.5000 | 990 | ||||||
Current Assets | 1,450.8000 | 980.8000 | 1,444.1000 | 1,264.8000 | 1,476.3000 | ||||||
Total Assets | 7,018 | 7,463.9000 | 8,872.5000 | 9,052.5000 | 9,122.1000 |
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 336 | 427.3000 | 510.8000 | 542.5000 | 595.2000 | ||||||
Long-term debt | 5,042.3000 | 5,146.8000 | 5,817 | - | - | ||||||
Liabilities to Banks | 5,108 | 5,215 | - | - | - | ||||||
Provisions | 2.7000 | 1.3000 | 15.1000 | 35.5000 | 22.4000 | ||||||
Liabilities | 5,707.3000 | 5,841.7000 | 6,870.7000 | 7,007.3000 | 6,822.4000 | ||||||
Share Capital | 77.2000 | 77.2000 | - | - | - | ||||||
Total Equity | 1,309.2000 | 1,617.2000 | 1,971.8000 | 2,019.8000 | 2,301.9000 | ||||||
Minority Interests | 1.5000 | 5 | 30 | 25.4000 | -2.2000 | ||||||
Total liabilities equity | 7,018 | 7,463.9000 | 8,872.5000 | 9,052.5000 | 9,122.1000 |
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 413.6000 | 829.2000 | 982.1000 | 639 | 949.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 114.5000 | 509.5000 | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 114.5000 | 509.5000 | - | - | - | ||||||
Income Taxes | -3.9000 | -48.5000 | 40.3000 | 29.4000 | 62.4000 | ||||||
Minority Interests Profit | -1.7000 | -3.9000 | 1.7000 | -2.2000 | 1 | ||||||
Net Income | 108.9000 | 457.1000 | 526.8000 | 280.6000 | 473.4000 |
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198.1000 | 111 | 243.4000 | 291.6000 | 255.9000 | ||||||
Cash Flow from Investing Activities | -43.1000 | 64.7000 | 45.5000 | 130.8000 | 71.5000 | ||||||
Cash Flow from Financing | 551.5000 | -653.3000 | 111.3000 | -476.7000 | -282.5000 | ||||||
Decrease / Increase in Cash | 706.5000 | -477.6000 | - | - | - | ||||||
Employees | 384 | 442 | 507 | - | - |