INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
09.10.2024 23:00:09 | Diff. +0,200 | Volumen | Geld23:00:09 | Brief23:00:09 | Marktkapitalisierung | Dividendenr. | KGV |
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25,000EUR | +0,81% | - Umsatz: - |
25,000Geld Vol: - | 25,800Brief Vol: - | 7,44 Mrd.EUR | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 4,6000 | 4,9000 | 6,6000 | 8,1000 | 9,2000 | ||||||
Immaterielle Vermögensgegenstände | 6,6000 | 5,7000 | 6,8000 | 23,6000 | 20,7000 | ||||||
Finanzanlagen | 2.710,5000 | 2.086,6000 | 2.997 | 3.719,2000 | 4.893,1000 | ||||||
Anlagevermögen | 2.721,7000 | 2.097,2000 | 3.010,4000 | 3.751,3000 | 4.923,3000 | ||||||
Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Forderungen | 53,9000 | 73,3000 | 127,8000 | 216,4000 | 208,3000 | ||||||
Liquide Mitteln | 52,5000 | 164,8000 | 391,9000 | 182,5000 | 780,9000 | ||||||
Umlaufvermögen | 177,7000 | 368,2000 | 788,8000 | 624,9000 | 1.152,9000 | ||||||
Aktiva, gesamt | 2.899,4000 | 2.465,4000 | 3.799,2000 | 4.376,2000 | 6.076,2000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 79 | 122,5000 | 208,8000 | 233,4000 | 464,8000 | ||||||
Langfristige Schulden | 688,9000 | 776,4000 | 2.038,8000 | 2.674,2000 | 4.304,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.161,3000 | 776,4000 | 2.079,7000 | 2.780,8000 | 4.304,9000 | ||||||
Rückstellungen | 57,1000 | 25,4000 | 37,1000 | 53,7000 | 79 | ||||||
Verbindlichkeiten | 1.336,5000 | 957,4000 | 2.340,6000 | 3.134,1000 | 4.902,9000 | ||||||
Gezeichnetes Kapital | 80,4000 | 80,4000 | 80,6000 | 77 | 77,1000 | ||||||
Eigenkapital | 1.563,2000 | 1.508,1000 | 1.456,4000 | 1.241,2000 | 1.172,6000 | ||||||
Minderheitenanteile | -,3000 | -,1000 | 2,2000 | ,9000 | ,7000 | ||||||
Passiva, gesamt | 2.899,4000 | 2.465,4000 | 3.799,2000 | 4.376,2000 | 6.076,2000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Umsatzerlöse | 370,4000 | 434,6000 | 426,2000 | 449,3000 | 625,1000 | ||||||
Abschreibungen (Gesamt) | 80 | 112,4000 | 37,6000 | 8,9000 | 25,3000 | ||||||
Betriebsergebnis | 203,3000 | 220,1000 | 243,6000 | 280,7000 | 405,5000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 142,6000 | 158,7000 | 178,5000 | 158,8000 | 252,4000 | ||||||
Ertragsteuern | -18,8000 | -21,3000 | 12,1000 | -20,2000 | -34,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,6000 | -,2000 | -1,3000 | 0.0000 | -,4000 | ||||||
Konzernjahresüberschuss | 123,8000 | 137,2000 | 189,3000 | 138,6000 | 217,8000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | -129,8000 | 539,9000 | -393,7000 | -239,5000 | -85,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -1,3000 | -2,7000 | -19,9000 | -31,6000 | -4,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 24,3000 | -407,1000 | 541,5000 | 53,3000 | 638,3000 | ||||||
Veränderung der liquiden Mittel | -106,8000 | 130,1000 | 127,9000 | -217,8000 | 549 | ||||||
Anzahl der Mitarbeiter | 161 | 195 | 226 | 251 | 276 |