INTERMED.CAP.GRP.LS-,2625/ GB00BYT1DJ19 /
| 2024-09-06 10:57:23 PM | Chg. -0.200 | Volume | Bid10:57:23 PM | Ask10:57:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.000EUR | -0.83% | - Turnover: - |
24.000Bid Size: - | 24.800Ask Size: - | 7.16 bill.EUR | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.6000 | 4.6000 | 4.9000 | 6.6000 | 8.1000 | ||||||
| Intangible Assets | 7.8000 | 6.6000 | 5.7000 | 6.8000 | 23.6000 | ||||||
| Long-Term Investments | 2,373.8000 | 2,710.5000 | 2,086.6000 | 2,997 | 3,719.2000 | ||||||
| Fixed Assets | 2,387.2000 | 2,721.7000 | 2,097.2000 | 3,010.4000 | 3,751.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 47.1000 | 53.9000 | 73.3000 | 127.8000 | 216.4000 | ||||||
| Cash and Cash Equivalents | 159.3000 | 52.5000 | 164.8000 | 391.9000 | 182.5000 | ||||||
| Current Assets | 268.9000 | 177.7000 | 368.2000 | 788.8000 | 624.9000 | ||||||
| Total Assets | 2,656.1000 | 2,899.4000 | 2,465.4000 | 3,799.2000 | 4,376.2000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.1000 | 79 | 122.5000 | 208.8000 | 233.4000 | ||||||
| Long-term debt | 892.5000 | 688.9000 | 776.4000 | 2,038.8000 | 2,674.2000 | ||||||
| Liabilities to Banks | 976.1000 | 1,161.3000 | 776.4000 | 2,079.7000 | 2,780.8000 | ||||||
| Provisions | 47.7000 | 57.1000 | 25.4000 | 37.1000 | 53.7000 | ||||||
| Liabilities | 1,205.4000 | 1,336.5000 | 957.4000 | 2,340.6000 | 3,134.1000 | ||||||
| Share Capital | 80 | 80.4000 | 80.4000 | 80.6000 | 77 | ||||||
| Total Equity | 1,450.6000 | 1,563.2000 | 1,508.1000 | 1,456.4000 | 1,241.2000 | ||||||
| Minority Interests | .1000 | -.3000 | -.1000 | 2.2000 | .9000 | ||||||
| Total liabilities equity | 2,656.1000 | 2,899.4000 | 2,465.4000 | 3,799.2000 | 4,376.2000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 437.5000 | 370.4000 | 434.6000 | 426.2000 | 449.3000 | ||||||
| Depreciation (total) | 70.6000 | 80 | 112.4000 | 37.6000 | 8.9000 | ||||||
| Operating Result | 302.6000 | 203.3000 | 220.1000 | 243.6000 | 280.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 243.8000 | 142.6000 | 158.7000 | 178.5000 | 158.8000 | ||||||
| Income Taxes | -56.2000 | -18.8000 | -21.3000 | 12.1000 | -20.2000 | ||||||
| Minority Interests Profit | .7000 | .6000 | -.2000 | -1.3000 | 0.0000 | ||||||
| Net Income | 187.6000 | 123.8000 | 137.2000 | 189.3000 | 138.6000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 360 | -129.8000 | 539.9000 | -393.7000 | -239.5000 | ||||||
| Cash Flow from Investing Activities | -1.4000 | -1.3000 | -2.7000 | -19.9000 | -31.6000 | ||||||
| Cash Flow from Financing | -342.8000 | 24.3000 | -407.1000 | 541.5000 | 53.3000 | ||||||
| Decrease / Increase in Cash | 15.8000 | -106.8000 | 130.1000 | 127.9000 | -217.8000 | ||||||
| Employees | 143 | 161 | 195 | 226 | 251 | ||||||
