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INTERMED.CAP.GRP.LS-,2625/  GB00BYT1DJ19  /

Lang & Schwarz
09/10/2024  23:00:09 Chg. +0.200 Volume Bid23:00:09 Ask23:00:09 Market Capitalization Dividend Y. P/E Ratio
25.000EUR +0.81% -
Turnover: -		 25.000Bid Size: - 25.800Ask Size: - 7.44 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  10.5000   12.6000   13.4000   67   60.4000
Intangible Assets
  18   15.4000   26.7000   21.5000   17.1000
Long-Term Investments
  5,244.5000   5,647.1000   5,492.6000   6,264.5000   6,976.8000
Fixed Assets
  5,273   5,692.8000   5,567.2000   6,425.7000   7,171.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  312.1000   227.1000   201.8000   215.2000   374.2000
Cash and Cash Equivalents
  520.7000   354   1,086.9000   581.2000   991.8000
Current Assets
  1,033.4000   718.4000   1,450.8000   980.8000   1,444.1000
Total Assets
  6,306.4000   6,518.3000   7,018   7,463.9000   8,872.5000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  555.3000   350.5000   336   427.3000   510.8000
Long-term debt
  4,226.4000   4,678.3000   5,042.3000   5,146.8000   5,817
Liabilities to Banks
  4,411.6000   4,692.4000   5,108   5,215   -
Provisions
  10.6000   1.5000   2.7000   1.3000   15.1000
Liabilities
  4,988.3000   5,124   5,707.3000   5,841.7000   6,870.7000
Share Capital
  77.2000   77.2000   77.2000   77.2000   -
Total Equity
  1,317.6000   1,383.4000   1,309.2000   1,617.2000   1,971.8000
Minority Interests
  .5000   10.9000   1.5000   5   30
Total liabilities equity
  6,306.4000   6,518.3000   7,018   7,463.9000   8,872.5000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  600   464.1000   413.6000   829.2000   982.1000
Depreciation (total)
  18.8000   -   -   -   -
Operating Result
  365.2000   182.9000   114.5000   509.5000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  199.1000   182.9000   114.5000   509.5000   -
Income Taxes
  51.7000   1.6000   -3.9000   -48.5000   40.3000
Minority Interests Profit
  .2000   -4.4000   -1.7000   -3.9000   1.7000
Net Income
  251   180.1000   108.9000   457.1000   526.8000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.8880   0.6340   0.3820   1.6030   1.8370
Dividend per Share
  0.3000   0.4500   0.5080   0.5600   0.7600

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -346.3000   -28.1000   198.1000   111   243.4000
Cash Flow from Investing Activities
  -4.2000   7.7000   -43.1000   64.7000   45.5000
Cash Flow from Financing
  74.6000   -133.1000   551.5000   -653.3000   111.3000
Decrease / Increase in Cash
  -275.9000   -153.5000   706.5000   -477.6000   -
Employees
  290   323   384   442   507