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

Lang & Schwarz
2024-11-13  8:07:05 AM Chg. 0.000 Volume Bid8:07:05 AM Ask8:07:05 AM Market Capitalization Dividend Y. P/E Ratio
27.000EUR 0.00% -
Turnover: -		 27.000Bid Size: - 27.400Ask Size: - 7.86 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  8.1000   9.2000   10.5000   12.6000   13.4000
Intangible Assets
  23.6000   20.7000   18   15.4000   26.7000
Long-Term Investments
  3,719.2000   4,893.1000   5,244.5000   5,647.1000   5,492.6000
Fixed Assets
  3,751.3000   4,923.3000   5,273   5,692.8000   5,567.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  216.4000   208.3000   312.1000   227.1000   201.8000
Cash and Cash Equivalents
  182.5000   780.9000   520.7000   354   1,086.9000
Current Assets
  624.9000   1,152.9000   1,033.4000   718.4000   1,450.8000
Total Assets
  4,376.2000   6,076.2000   6,306.4000   6,518.3000   7,018

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  233.4000   464.8000   555.3000   350.5000   336
Long-term debt
  2,674.2000   4,304.9000   4,226.4000   4,678.3000   5,042.3000
Liabilities to Banks
  2,780.8000   4,304.9000   4,411.6000   4,692.4000   5,108
Provisions
  53.7000   79   10.6000   1.5000   2.7000
Liabilities
  3,134.1000   4,902.9000   4,988.3000   5,124   5,707.3000
Share Capital
  77   77.1000   77.2000   77.2000   77.2000
Total Equity
  1,241.2000   1,172.6000   1,317.6000   1,383.4000   1,309.2000
Minority Interests
  .9000   .7000   .5000   10.9000   1.5000
Total liabilities equity
  4,376.2000   6,076.2000   6,306.4000   6,518.3000   7,018

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  449.3000   625.1000   600   464.1000   413.6000
Depreciation (total)
  8.9000   25.3000   18.8000   -   -
Operating Result
  280.7000   405.5000   365.2000   182.9000   114.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  158.8000   252.4000   199.1000   182.9000   114.5000
Income Taxes
  -20.2000   -34.2000   51.7000   1.6000   -3.9000
Minority Interests Profit
  0.0000   -.4000   .2000   -4.4000   -1.7000
Net Income
  138.6000   217.8000   251   180.1000   108.9000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.4200   0.7450   0.8880   0.6340   0.3820
Dividend per Share
  0.2300   0.2700   0.3000   0.4500   0.5080

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -239.5000   -85.2000   -346.3000   -28.1000   198.1000
Cash Flow from Investing Activities
  -31.6000   -4.1000   -4.2000   7.7000   -43.1000
Cash Flow from Financing
  53.3000   638.3000   74.6000   -133.1000   551.5000
Decrease / Increase in Cash
  -217.8000   549   -275.9000   -153.5000   706.5000
Employees
  251   276   290   323   384