INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
| 06.09.2024 22:54:23 | Diff. -0,200 | Volumen | Geld22:54:23 | Brief22:54:23 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 24,000EUR | -0,83% | - Umsatz: - |
24,000Geld Vol: - | 24,800Brief Vol: - | 7,16 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10,5000 | 12,6000 | 13,4000 | 67 | 60,4000 | ||||||
| Immaterielle Vermögensgegenstände | 18 | 15,4000 | 26,7000 | 21,5000 | 17,1000 | ||||||
| Finanzanlagen | 5.244,5000 | 5.647,1000 | 5.492,6000 | 6.264,5000 | 6.976,8000 | ||||||
| Anlagevermögen | 5.273 | 5.692,8000 | 5.567,2000 | 6.425,7000 | 7.171,7000 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Forderungen | 312,1000 | 227,1000 | 201,8000 | 215,2000 | 374,2000 | ||||||
| Liquide Mitteln | 520,7000 | 354 | 1.086,9000 | 581,2000 | 991,8000 | ||||||
| Umlaufvermögen | 1.033,4000 | 718,4000 | 1.450,8000 | 980,8000 | 1.444,1000 | ||||||
| Aktiva, gesamt | 6.306,4000 | 6.518,3000 | 7.018 | 7.463,9000 | 8.872,5000 | ||||||
Passiva
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 555,3000 | 350,5000 | 336 | 427,3000 | 510,8000 | ||||||
| Langfristige Schulden | 4.226,4000 | 4.678,3000 | 5.042,3000 | 5.146,8000 | 5.817 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.411,6000 | 4.692,4000 | 5.108 | 5.215 | - | ||||||
| Rückstellungen | 10,6000 | 1,5000 | 2,7000 | 1,3000 | 15,1000 | ||||||
| Verbindlichkeiten | 4.988,3000 | 5.124 | 5.707,3000 | 5.841,7000 | 6.870,7000 | ||||||
| Gezeichnetes Kapital | 77,2000 | 77,2000 | 77,2000 | 77,2000 | - | ||||||
| Eigenkapital | 1.317,6000 | 1.383,4000 | 1.309,2000 | 1.617,2000 | 1.971,8000 | ||||||
| Minderheitenanteile | ,5000 | 10,9000 | 1,5000 | 5 | 30 | ||||||
| Passiva, gesamt | 6.306,4000 | 6.518,3000 | 7.018 | 7.463,9000 | 8.872,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 600 | 464,1000 | 413,6000 | 829,2000 | 982,1000 | ||||||
| Abschreibungen (Gesamt) | 18,8000 | - | - | - | - | ||||||
| Betriebsergebnis | 365,2000 | 182,9000 | 114,5000 | 509,5000 | - | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 199,1000 | 182,9000 | 114,5000 | 509,5000 | - | ||||||
| Ertragsteuern | 51,7000 | 1,6000 | -3,9000 | -48,5000 | 40,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | -4,4000 | -1,7000 | -3,9000 | 1,7000 | ||||||
| Konzernjahresüberschuss | 251 | 180,1000 | 108,9000 | 457,1000 | 526,8000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -346,3000 | -28,1000 | 198,1000 | 111 | 243,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4,2000 | 7,7000 | -43,1000 | 64,7000 | 45,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 74,6000 | -133,1000 | 551,5000 | -653,3000 | 111,3000 | ||||||
| Veränderung der liquiden Mittel | -275,9000 | -153,5000 | 706,5000 | -477,6000 | - | ||||||
| Anzahl der Mitarbeiter | 290 | 323 | 384 | 442 | 507 | ||||||
