INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
| 12.11.2024 22:59:03 | Diff. -0,200 | Volumen | Geld22:59:03 | Brief22:59:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,000EUR | -0,74% | - Umsatz: - |
27,000Geld Vol: - | 27,400Brief Vol: - | 7,86 Mrd.EUR | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8,1000 | 9,2000 | 10,5000 | 12,6000 | 13,4000 | ||||||
| Immaterielle Vermögensgegenstände | 23,6000 | 20,7000 | 18 | 15,4000 | 26,7000 | ||||||
| Finanzanlagen | 3.719,2000 | 4.893,1000 | 5.244,5000 | 5.647,1000 | 5.492,6000 | ||||||
| Anlagevermögen | 3.751,3000 | 4.923,3000 | 5.273 | 5.692,8000 | 5.567,2000 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 216,4000 | 208,3000 | 312,1000 | 227,1000 | 201,8000 | ||||||
| Liquide Mitteln | 182,5000 | 780,9000 | 520,7000 | 354 | 1.086,9000 | ||||||
| Umlaufvermögen | 624,9000 | 1.152,9000 | 1.033,4000 | 718,4000 | 1.450,8000 | ||||||
| Aktiva, gesamt | 4.376,2000 | 6.076,2000 | 6.306,4000 | 6.518,3000 | 7.018 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 233,4000 | 464,8000 | 555,3000 | 350,5000 | 336 | ||||||
| Langfristige Schulden | 2.674,2000 | 4.304,9000 | 4.226,4000 | 4.678,3000 | 5.042,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.780,8000 | 4.304,9000 | 4.411,6000 | 4.692,4000 | 5.108 | ||||||
| Rückstellungen | 53,7000 | 79 | 10,6000 | 1,5000 | 2,7000 | ||||||
| Verbindlichkeiten | 3.134,1000 | 4.902,9000 | 4.988,3000 | 5.124 | 5.707,3000 | ||||||
| Gezeichnetes Kapital | 77 | 77,1000 | 77,2000 | 77,2000 | 77,2000 | ||||||
| Eigenkapital | 1.241,2000 | 1.172,6000 | 1.317,6000 | 1.383,4000 | 1.309,2000 | ||||||
| Minderheitenanteile | ,9000 | ,7000 | ,5000 | 10,9000 | 1,5000 | ||||||
| Passiva, gesamt | 4.376,2000 | 6.076,2000 | 6.306,4000 | 6.518,3000 | 7.018 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 449,3000 | 625,1000 | 600 | 464,1000 | 413,6000 | ||||||
| Abschreibungen (Gesamt) | 8,9000 | 25,3000 | 18,8000 | - | - | ||||||
| Betriebsergebnis | 280,7000 | 405,5000 | 365,2000 | 182,9000 | 114,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 158,8000 | 252,4000 | 199,1000 | 182,9000 | 114,5000 | ||||||
| Ertragsteuern | -20,2000 | -34,2000 | 51,7000 | 1,6000 | -3,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -,4000 | ,2000 | -4,4000 | -1,7000 | ||||||
| Konzernjahresüberschuss | 138,6000 | 217,8000 | 251 | 180,1000 | 108,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -239,5000 | -85,2000 | -346,3000 | -28,1000 | 198,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -31,6000 | -4,1000 | -4,2000 | 7,7000 | -43,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 53,3000 | 638,3000 | 74,6000 | -133,1000 | 551,5000 | ||||||
| Veränderung der liquiden Mittel | -217,8000 | 549 | -275,9000 | -153,5000 | 706,5000 | ||||||
| Anzahl der Mitarbeiter | 251 | 276 | 290 | 323 | 384 | ||||||
