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 |
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24,000EUR | -0,83% | - Umsatz: - |
24,000Geld Vol: - | 24,800Brief Vol: - | 7,16 Mrd.EUR | - | - |
Aktiva
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
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Sachanlagen | 9,2000 | 10,5000 | 12,6000 | 13,4000 | 67 | ||||||
Immaterielle Vermögensgegenstände | 20,7000 | 18 | 15,4000 | 26,7000 | 21,5000 | ||||||
Finanzanlagen | 4.893,1000 | 5.244,5000 | 5.647,1000 | 5.492,6000 | 6.264,5000 | ||||||
Anlagevermögen | 4.923,3000 | 5.273 | 5.692,8000 | 5.567,2000 | 6.425,7000 | ||||||
Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Forderungen | 208,3000 | 312,1000 | 227,1000 | 201,8000 | 215,2000 | ||||||
Liquide Mitteln | 780,9000 | 520,7000 | 354 | 1.086,9000 | 581,2000 | ||||||
Umlaufvermögen | 1.152,9000 | 1.033,4000 | 718,4000 | 1.450,8000 | 980,8000 | ||||||
Aktiva, gesamt | 6.076,2000 | 6.306,4000 | 6.518,3000 | 7.018 | 7.463,9000 |
Passiva
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 464,8000 | 555,3000 | 350,5000 | 336 | 427,3000 | ||||||
Langfristige Schulden | 4.304,9000 | 4.226,4000 | 4.678,3000 | 5.042,3000 | 5.146,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.304,9000 | 4.411,6000 | 4.692,4000 | 5.108 | 5.215 | ||||||
Rückstellungen | 79 | 10,6000 | 1,5000 | 2,7000 | 1,3000 | ||||||
Verbindlichkeiten | 4.902,9000 | 4.988,3000 | 5.124 | 5.707,3000 | 5.841,7000 | ||||||
Gezeichnetes Kapital | 77,1000 | 77,2000 | 77,2000 | 77,2000 | 77,2000 | ||||||
Eigenkapital | 1.172,6000 | 1.317,6000 | 1.383,4000 | 1.309,2000 | 1.617,2000 | ||||||
Minderheitenanteile | ,7000 | ,5000 | 10,9000 | 1,5000 | 5 | ||||||
Passiva, gesamt | 6.076,2000 | 6.306,4000 | 6.518,3000 | 7.018 | 7.463,9000 |
Gewinn- und Verlustrechnung
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 625,1000 | 600 | 464,1000 | 413,6000 | 829,2000 | ||||||
Abschreibungen (Gesamt) | 25,3000 | 18,8000 | - | - | - | ||||||
Betriebsergebnis | 405,5000 | 365,2000 | 182,9000 | 114,5000 | 509,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 252,4000 | 199,1000 | 182,9000 | 114,5000 | 509,5000 | ||||||
Ertragsteuern | -34,2000 | 51,7000 | 1,6000 | -3,9000 | -48,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,4000 | ,2000 | -4,4000 | -1,7000 | -3,9000 | ||||||
Konzernjahresüberschuss | 217,8000 | 251 | 180,1000 | 108,9000 | 457,1000 |
Pro Aktie
Cash Flow
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | -85,2000 | -346,3000 | -28,1000 | 198,1000 | 111 | ||||||
Cash Flow aus Investitionstätigkeit | -4,1000 | -4,2000 | 7,7000 | -43,1000 | 64,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 638,3000 | 74,6000 | -133,1000 | 551,5000 | -653,3000 | ||||||
Veränderung der liquiden Mittel | 549 | -275,9000 | -153,5000 | 706,5000 | -477,6000 | ||||||
Anzahl der Mitarbeiter | 276 | 290 | 323 | 384 | 442 |