PENNON GROUP NEW LS-6105/ GB00BNNTLN49 /
| 15.11.2024 11:11:38 | Diff. +0,3400 | Volumen | Geld12:14:07 | Brief12:14:07 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,7700EUR | +5,29% | 1.000 Umsatz: 6.770 |
6,7300Geld Vol: 400 | 6,8350Brief Vol: 400 | 1,77 Mrd.EUR | - | - |
Aktiva
| 2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.927,5000 | 3.082,8000 | 3.279,6000 | 3.450,4000 | 3.578,8000 | ||||||
| Immaterielle Vermögensgegenstände | 4,4000 | 17,5000 | 12,5000 | 30,6000 | 56,4000 | ||||||
| Finanzanlagen | 2,6000 | 22 | 31,1000 | 26 | 60,3000 | ||||||
| Anlagevermögen | 3.344,4000 | 3.587,8000 | 3.845,5000 | 4.076,6000 | 4.325,9000 | ||||||
| Vorräte | 7,4000 | 9 | 10,5000 | 12,1000 | 15 | ||||||
| Forderungen | 220,6000 | 238,4000 | 267,7000 | 278,2000 | 287,7000 | ||||||
| Liquide Mitteln | 555,5000 | 425,3000 | 634,5000 | 613,1000 | 771 | ||||||
| Umlaufvermögen | 791,3000 | 682,9000 | 924,4000 | 906,4000 | 1.081,9000 | ||||||
| Aktiva, gesamt | 4.135,7000 | 4.270,7000 | 4.769,9000 | 4.983 | 5.407,8000 | ||||||
Passiva
| 2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 258,9000 | 242,5000 | 277,2000 | 298,8000 | 277,7000 | ||||||
| Langfristige Schulden | 2.390,1000 | 2.204,4000 | 2.504,6000 | 2.533,2000 | 2.854,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.489,3000 | 2.529,9000 | 2.643,2000 | 2.807,1000 | 2.968,1000 | ||||||
| Rückstellungen | 390,8000 | 375,7000 | 454,4000 | 439,4000 | 463,2000 | ||||||
| Verbindlichkeiten | 3.356,2000 | 3.448,6000 | 3.705,6000 | 3.785,4000 | 4.053,7000 | ||||||
| Gezeichnetes Kapital | 147 | 148,2000 | 149,2000 | 151,3000 | 162,4000 | ||||||
| Eigenkapital | 779,5000 | 822,1000 | 1.064,3000 | 902,8000 | 1.059,3000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 294,8000 | ||||||
| Passiva, gesamt | 4.135,7000 | 4.270,7000 | 4.769,9000 | 4.983 | 5.407,8000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.159,2000 | 1.233,1000 | 1.201,1000 | 1.321,2000 | 1.357,2000 | ||||||
| Abschreibungen (Gesamt) | 141,7000 | 147 | 233,2000 | 192,7000 | 188,7000 | ||||||
| Betriebsergebnis | 260,9000 | 268,8000 | 57,4000 | 208,9000 | 232,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 188,5000 | 200,5000 | 21,8000 | 158,7000 | 197 | ||||||
| Ertragsteuern | -16,9000 | -28,1000 | 5,1000 | -,6000 | -54,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | -15,6000 | -16 | ||||||
| Konzernjahresüberschuss | 171,6000 | 172,4000 | 26,9000 | 142,5000 | 126,3000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 254,8000 | 208,8000 | 246,8000 | 214,6000 | 277,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -205,3000 | -283,4000 | -372,7000 | -306 | -265,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -24,1000 | -48,1000 | 324,2000 | 40,8000 | 172,8000 | ||||||
| Veränderung der liquiden Mittel | 25,4000 | -122,7000 | 198,3000 | -50,6000 | 134,9000 | ||||||
| Anzahl der Mitarbeiter | 4.252 | 4.529 | 4.584 | 4.451 | 4.558 | ||||||
