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

Lang & Schwarz
12/11/2024  22:59:03 Chg. -0.200 Volume Bid22:59:03 Ask22:59:03 Market Capitalization Dividend Y. P/E Ratio
27.000EUR -0.74% -
Turnover: -		 27.000Bid Size: - 27.400Ask Size: - 7.86 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  9.2000   10.5000   12.6000   13.4000   67
Intangible Assets
  20.7000   18   15.4000   26.7000   21.5000
Long-Term Investments
  4,893.1000   5,244.5000   5,647.1000   5,492.6000   6,264.5000
Fixed Assets
  4,923.3000   5,273   5,692.8000   5,567.2000   6,425.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  208.3000   312.1000   227.1000   201.8000   215.2000
Cash and Cash Equivalents
  780.9000   520.7000   354   1,086.9000   581.2000
Current Assets
  1,152.9000   1,033.4000   718.4000   1,450.8000   980.8000
Total Assets
  6,076.2000   6,306.4000   6,518.3000   7,018   7,463.9000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  464.8000   555.3000   350.5000   336   427.3000
Long-term debt
  4,304.9000   4,226.4000   4,678.3000   5,042.3000   5,146.8000
Liabilities to Banks
  4,304.9000   4,411.6000   4,692.4000   5,108   5,215
Provisions
  79   10.6000   1.5000   2.7000   1.3000
Liabilities
  4,902.9000   4,988.3000   5,124   5,707.3000   5,841.7000
Share Capital
  77.1000   77.2000   77.2000   77.2000   77.2000
Total Equity
  1,172.6000   1,317.6000   1,383.4000   1,309.2000   1,617.2000
Minority Interests
  .7000   .5000   10.9000   1.5000   5
Total liabilities equity
  6,076.2000   6,306.4000   6,518.3000   7,018   7,463.9000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  625.1000   600   464.1000   413.6000   829.2000
Depreciation (total)
  25.3000   18.8000   -   -   -
Operating Result
  405.5000   365.2000   182.9000   114.5000   509.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  252.4000   199.1000   182.9000   114.5000   509.5000
Income Taxes
  -34.2000   51.7000   1.6000   -3.9000   -48.5000
Minority Interests Profit
  -.4000   .2000   -4.4000   -1.7000   -3.9000
Net Income
  217.8000   251   180.1000   108.9000   457.1000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.7450   0.8880   0.6340   0.3820   1.6030
Dividend per Share
  0.2700   0.3000   0.4500   0.5080   0.5600

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -85.2000   -346.3000   -28.1000   198.1000   111
Cash Flow from Investing Activities
  -4.1000   -4.2000   7.7000   -43.1000   64.7000
Cash Flow from Financing
  638.3000   74.6000   -133.1000   551.5000   -653.3000
Decrease / Increase in Cash
  549   -275.9000   -153.5000   706.5000   -477.6000
Employees
  276   290   323   384   442