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

Lang & Schwarz
11/12/2024  10:59:03 PM Chg. -0.200 Volume Bid10:59:03 PM Ask10:59:03 PM Market Capitalization Dividend Y. P/E Ratio
27.000EUR -0.74% -
Turnover: -		 27.000Bid Size: - 27.400Ask Size: - 7.86 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  4.6000   4.9000   6.6000   8.1000   9.2000
Intangible Assets
  6.6000   5.7000   6.8000   23.6000   20.7000
Long-Term Investments
  2,710.5000   2,086.6000   2,997   3,719.2000   4,893.1000
Fixed Assets
  2,721.7000   2,097.2000   3,010.4000   3,751.3000   4,923.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  53.9000   73.3000   127.8000   216.4000   208.3000
Cash and Cash Equivalents
  52.5000   164.8000   391.9000   182.5000   780.9000
Current Assets
  177.7000   368.2000   788.8000   624.9000   1,152.9000
Total Assets
  2,899.4000   2,465.4000   3,799.2000   4,376.2000   6,076.2000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  79   122.5000   208.8000   233.4000   464.8000
Long-term debt
  688.9000   776.4000   2,038.8000   2,674.2000   4,304.9000
Liabilities to Banks
  1,161.3000   776.4000   2,079.7000   2,780.8000   4,304.9000
Provisions
  57.1000   25.4000   37.1000   53.7000   79
Liabilities
  1,336.5000   957.4000   2,340.6000   3,134.1000   4,902.9000
Share Capital
  80.4000   80.4000   80.6000   77   77.1000
Total Equity
  1,563.2000   1,508.1000   1,456.4000   1,241.2000   1,172.6000
Minority Interests
  -.3000   -.1000   2.2000   .9000   .7000
Total liabilities equity
  2,899.4000   2,465.4000   3,799.2000   4,376.2000   6,076.2000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  370.4000   434.6000   426.2000   449.3000   625.1000
Depreciation (total)
  80   112.4000   37.6000   8.9000   25.3000
Operating Result
  203.3000   220.1000   243.6000   280.7000   405.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  142.6000   158.7000   178.5000   158.8000   252.4000
Income Taxes
  -18.8000   -21.3000   12.1000   -20.2000   -34.2000
Minority Interests Profit
  .6000   -.2000   -1.3000   0.0000   -.4000
Net Income
  123.8000   137.2000   189.3000   138.6000   217.8000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.3200   0.3600   0.5000   0.4200   0.7450
Dividend per Share
  0.2000   0.2100   0.2200   0.2300   0.2700

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -129.8000   539.9000   -393.7000   -239.5000   -85.2000
Cash Flow from Investing Activities
  -1.3000   -2.7000   -19.9000   -31.6000   -4.1000
Cash Flow from Financing
  24.3000   -407.1000   541.5000   53.3000   638.3000
Decrease / Increase in Cash
  -106.8000   130.1000   127.9000   -217.8000   549
Employees
  161   195   226   251   276