INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
06.09.2024 23:00:23 | Diff. -0,200 | Volumen | Geld23:00:23 | Brief23:00:23 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
24,000EUR | -0,83% | - Umsatz: - |
24,000Geld Vol: - | 24,800Brief Vol: - | 7,15 Mrd.EUR | - | - |
Aktiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 6,6000 | 8,1000 | 9,2000 | 10,5000 | 12,6000 | ||||||
Immaterielle Vermögensgegenstände | 6,8000 | 23,6000 | 20,7000 | 18 | 15,4000 | ||||||
Finanzanlagen | 2.997 | 3.719,2000 | 4.893,1000 | 5.244,5000 | 5.647,1000 | ||||||
Anlagevermögen | 3.010,4000 | 3.751,3000 | 4.923,3000 | 5.273 | 5.692,8000 | ||||||
Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Forderungen | 127,8000 | 216,4000 | 208,3000 | 312,1000 | 227,1000 | ||||||
Liquide Mitteln | 391,9000 | 182,5000 | 780,9000 | 520,7000 | 354 | ||||||
Umlaufvermögen | 788,8000 | 624,9000 | 1.152,9000 | 1.033,4000 | 718,4000 | ||||||
Aktiva, gesamt | 3.799,2000 | 4.376,2000 | 6.076,2000 | 6.306,4000 | 6.518,3000 |
Passiva
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 208,8000 | 233,4000 | 464,8000 | 555,3000 | 350,5000 | ||||||
Langfristige Schulden | 2.038,8000 | 2.674,2000 | 4.304,9000 | 4.226,4000 | 4.678,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.079,7000 | 2.780,8000 | 4.304,9000 | 4.411,6000 | 4.692,4000 | ||||||
Rückstellungen | 37,1000 | 53,7000 | 79 | 10,6000 | 1,5000 | ||||||
Verbindlichkeiten | 2.340,6000 | 3.134,1000 | 4.902,9000 | 4.988,3000 | 5.124 | ||||||
Gezeichnetes Kapital | 80,6000 | 77 | 77,1000 | 77,2000 | 77,2000 | ||||||
Eigenkapital | 1.456,4000 | 1.241,2000 | 1.172,6000 | 1.317,6000 | 1.383,4000 | ||||||
Minderheitenanteile | 2,2000 | ,9000 | ,7000 | ,5000 | 10,9000 | ||||||
Passiva, gesamt | 3.799,2000 | 4.376,2000 | 6.076,2000 | 6.306,4000 | 6.518,3000 |
Gewinn- und Verlustrechnung
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 426,2000 | 449,3000 | 625,1000 | 600 | 464,1000 | ||||||
Abschreibungen (Gesamt) | 37,6000 | 8,9000 | 25,3000 | 18,8000 | - | ||||||
Betriebsergebnis | 243,6000 | 280,7000 | 405,5000 | 365,2000 | 182,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 178,5000 | 158,8000 | 252,4000 | 199,1000 | 182,9000 | ||||||
Ertragsteuern | 12,1000 | -20,2000 | -34,2000 | 51,7000 | 1,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,3000 | 0.0000 | -,4000 | ,2000 | -4,4000 | ||||||
Konzernjahresüberschuss | 189,3000 | 138,6000 | 217,8000 | 251 | 180,1000 |
Pro Aktie
Cash Flow
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | -393,7000 | -239,5000 | -85,2000 | -346,3000 | -28,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -19,9000 | -31,6000 | -4,1000 | -4,2000 | 7,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 541,5000 | 53,3000 | 638,3000 | 74,6000 | -133,1000 | ||||||
Veränderung der liquiden Mittel | 127,9000 | -217,8000 | 549 | -275,9000 | -153,5000 | ||||||
Anzahl der Mitarbeiter | 226 | 251 | 276 | 290 | 323 |