PENNON GROUP NEW LS-,6105/ GB00BNNTLN49 /
09/09/2024 15:06:41 | Chg. +0.145 | Volume | Bid15:06:41 | Ask15:06:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.535EUR | +1.96% | - Turnover: - |
7.535Bid Size: - | 7.660Ask Size: - | 1.97 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 | 3,450.4000 | 3,578.8000 | 3,897.3000 | 4,103.2000 | 4,310.6000 | ||||||
Intangible Assets | 30.6000 | 56.4000 | 63.8000 | 67.1000 | 72.6000 | ||||||
Long-Term Investments | 26 | 60.3000 | 62.8000 | 73.7000 | 93.3000 | ||||||
Fixed Assets | 4,076.6000 | 4,325.9000 | 4,676.7000 | 4,937 | 5,125 | ||||||
Inventories | 12.1000 | 15 | 20.6000 | 21.3000 | 24.6000 | ||||||
Accounts Receivable | 278.2000 | 287.7000 | 323.5000 | 340.8000 | 416 | ||||||
Cash and Cash Equivalents | 613.1000 | 771 | 632.2000 | 598.1000 | 585.3000 | ||||||
Current Assets | 906.4000 | 1,081.9000 | 985.8000 | 974.3000 | 1,038.8000 | ||||||
Total Assets | 4,983 | 5,407.8000 | 5,662.5000 | 5,911.3000 | 6,163.8000 |
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 | 298.8000 | 277.7000 | 264.6000 | 286.5000 | 342 | ||||||
Long-term debt | 2,533.2000 | 2,854.5000 | 3,051.6000 | 3,116.5000 | 3,177 | ||||||
Liabilities to Banks | 2,807.1000 | 2,968.1000 | 3,116.6000 | 3,263 | 3,386.8000 | ||||||
Provisions | 439.4000 | 463.2000 | 493.4000 | 483.8000 | 515.1000 | ||||||
Liabilities | 3,785.4000 | 4,053.7000 | 4,174.9000 | 4,402.1000 | 4,524.7000 | ||||||
Share Capital | 151.3000 | 162.4000 | 167.8000 | 168.4000 | 170.8000 | ||||||
Total Equity | 902.8000 | 1,059.3000 | 1,192.8000 | 1,214.4000 | 1,340.9000 | ||||||
Minority Interests | 0.0000 | 294.8000 | 294.8000 | 294.8000 | 298.2000 | ||||||
Total liabilities equity | 4,983 | 5,407.8000 | 5,662.5000 | 5,911.3000 | 6,163.8000 |
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 | 1,321.2000 | 1,357.2000 | 1,352.3000 | 1,353.1000 | 1,396.2000 | ||||||
Depreciation (total) | 192.7000 | 188.7000 | 186.6000 | 181.4000 | 185.7000 | ||||||
Operating Result | 208.9000 | 232.9000 | 251.6000 | 293.9000 | 327.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 158.7000 | 197 | 206.3000 | 210.5000 | 262.9000 | ||||||
Income Taxes | -.6000 | -54.7000 | -38 | -30 | -41 | ||||||
Minority Interests Profit | -15.6000 | -16 | -16.2000 | -16.2000 | -21.3000 | ||||||
Net Income | 142.5000 | 126.3000 | 152.1000 | 164.3000 | 200.6000 |
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 | 214.6000 | 277.9000 | 247.2000 | 318.7000 | 352.2000 | ||||||
Cash Flow from Investing Activities | -306 | -265.8000 | -319.5000 | -330.7000 | -299 | ||||||
Cash Flow from Financing | 40.8000 | 172.8000 | -96.8000 | -19.4000 | -24.5000 | ||||||
Decrease / Increase in Cash | -50.6000 | 134.9000 | -169.1000 | -31.4000 | 28.7000 | ||||||
Employees | 4,451 | 4,558 | 4,987 | 4,799 | 5,014 |