INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
| 7/31/2024 1:17:11 PM | Chg. +0.600 | Volume | Bid1:17:11 PM | Ask1:17:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.600EUR | +2.40% | - Turnover: - |
25.600Bid Size: - | 26.200Ask Size: - | 7.58 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.9000 | 6.6000 | 8.1000 | 9.2000 | 10.5000 | ||||||
| Intangible Assets | 5.7000 | 6.8000 | 23.6000 | 20.7000 | 18 | ||||||
| Long-Term Investments | 2,086.6000 | 2,997 | 3,719.2000 | 4,893.1000 | 5,244.5000 | ||||||
| Fixed Assets | 2,097.2000 | 3,010.4000 | 3,751.3000 | 4,923.3000 | 5,273 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 73.3000 | 127.8000 | 216.4000 | 208.3000 | 312.1000 | ||||||
| Cash and Cash Equivalents | 164.8000 | 391.9000 | 182.5000 | 780.9000 | 520.7000 | ||||||
| Current Assets | 368.2000 | 788.8000 | 624.9000 | 1,152.9000 | 1,033.4000 | ||||||
| Total Assets | 2,465.4000 | 3,799.2000 | 4,376.2000 | 6,076.2000 | 6,306.4000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.5000 | 208.8000 | 233.4000 | 464.8000 | 555.3000 | ||||||
| Long-term debt | 776.4000 | 2,038.8000 | 2,674.2000 | 4,304.9000 | 4,226.4000 | ||||||
| Liabilities to Banks | 776.4000 | 2,079.7000 | 2,780.8000 | 4,304.9000 | 4,411.6000 | ||||||
| Provisions | 25.4000 | 37.1000 | 53.7000 | 79 | 10.6000 | ||||||
| Liabilities | 957.4000 | 2,340.6000 | 3,134.1000 | 4,902.9000 | 4,988.3000 | ||||||
| Share Capital | 80.4000 | 80.6000 | 77 | 77.1000 | 77.2000 | ||||||
| Total Equity | 1,508.1000 | 1,456.4000 | 1,241.2000 | 1,172.6000 | 1,317.6000 | ||||||
| Minority Interests | -.1000 | 2.2000 | .9000 | .7000 | .5000 | ||||||
| Total liabilities equity | 2,465.4000 | 3,799.2000 | 4,376.2000 | 6,076.2000 | 6,306.4000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 434.6000 | 426.2000 | 449.3000 | 625.1000 | 600 | ||||||
| Depreciation (total) | 112.4000 | 37.6000 | 8.9000 | 25.3000 | 18.8000 | ||||||
| Operating Result | 220.1000 | 243.6000 | 280.7000 | 405.5000 | 365.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 158.7000 | 178.5000 | 158.8000 | 252.4000 | 199.1000 | ||||||
| Income Taxes | -21.3000 | 12.1000 | -20.2000 | -34.2000 | 51.7000 | ||||||
| Minority Interests Profit | -.2000 | -1.3000 | 0.0000 | -.4000 | .2000 | ||||||
| Net Income | 137.2000 | 189.3000 | 138.6000 | 217.8000 | 251 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 539.9000 | -393.7000 | -239.5000 | -85.2000 | -346.3000 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -19.9000 | -31.6000 | -4.1000 | -4.2000 | ||||||
| Cash Flow from Financing | -407.1000 | 541.5000 | 53.3000 | 638.3000 | 74.6000 | ||||||
| Decrease / Increase in Cash | 130.1000 | 127.9000 | -217.8000 | 549 | -275.9000 | ||||||
| Employees | 195 | 226 | 251 | 276 | 290 | ||||||
