Pennon Group PLC/ GB00BNNTLN49 /
11.09.2024 09:57:57 | Diff. -3,25 | Volumen | Geld09:59:26 | Brief11.09.2024 | Marktkapitalisierung | Dividendenr. | KGV |
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624,00GBX | -0,52% | 3.073 Umsatz(GBP): 19.191,8700 |
624,00Geld Vol: 412 | 625,00Brief Vol: 299 | 1,64 Mrd.GBP | - | - |
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 | 3.279,6000 | 3.450,4000 | 3.578,8000 | 3.897,3000 | 4.103,2000 | ||||||
Immaterielle Vermögensgegenstände | 12,5000 | 30,6000 | 56,4000 | 63,8000 | 67,1000 | ||||||
Finanzanlagen | 31,1000 | 26 | 60,3000 | 62,8000 | 73,7000 | ||||||
Anlagevermögen | 3.845,5000 | 4.076,6000 | 4.325,9000 | 4.676,7000 | 4.937 | ||||||
Vorräte | 10,5000 | 12,1000 | 15 | 20,6000 | 21,3000 | ||||||
Forderungen | 267,7000 | 278,2000 | 287,7000 | 323,5000 | 340,8000 | ||||||
Liquide Mitteln | 634,5000 | 613,1000 | 771 | 632,2000 | 598,1000 | ||||||
Umlaufvermögen | 924,4000 | 906,4000 | 1.081,9000 | 985,8000 | 974,3000 | ||||||
Aktiva, gesamt | 4.769,9000 | 4.983 | 5.407,8000 | 5.662,5000 | 5.911,3000 |
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 | 277,2000 | 298,8000 | 277,7000 | 264,6000 | 286,5000 | ||||||
Langfristige Schulden | 2.504,6000 | 2.533,2000 | 2.854,5000 | 3.051,6000 | 3.116,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.643,2000 | 2.807,1000 | 2.968,1000 | 3.116,6000 | 3.263 | ||||||
Rückstellungen | 454,4000 | 439,4000 | 463,2000 | 493,4000 | 483,8000 | ||||||
Verbindlichkeiten | 3.705,6000 | 3.785,4000 | 4.053,7000 | 4.174,9000 | 4.402,1000 | ||||||
Gezeichnetes Kapital | 149,2000 | 151,3000 | 162,4000 | 167,8000 | 168,4000 | ||||||
Eigenkapital | 1.064,3000 | 902,8000 | 1.059,3000 | 1.192,8000 | 1.214,4000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 294,8000 | 294,8000 | 294,8000 | ||||||
Passiva, gesamt | 4.769,9000 | 4.983 | 5.407,8000 | 5.662,5000 | 5.911,3000 |
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 | 1.201,1000 | 1.321,2000 | 1.357,2000 | 1.352,3000 | 1.353,1000 | ||||||
Abschreibungen (Gesamt) | 233,2000 | 192,7000 | 188,7000 | 186,6000 | 181,4000 | ||||||
Betriebsergebnis | 57,4000 | 208,9000 | 232,9000 | 251,6000 | 293,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 21,8000 | 158,7000 | 197 | 206,3000 | 210,5000 | ||||||
Ertragsteuern | 5,1000 | -,6000 | -54,7000 | -38 | -30 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | -15,6000 | -16 | -16,2000 | -16,2000 | ||||||
Konzernjahresüberschuss | 26,9000 | 142,5000 | 126,3000 | 152,1000 | 164,3000 |
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 | 246,8000 | 214,6000 | 277,9000 | 247,2000 | 318,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -372,7000 | -306 | -265,8000 | -319,5000 | -330,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 324,2000 | 40,8000 | 172,8000 | -96,8000 | -19,4000 | ||||||
Veränderung der liquiden Mittel | 198,3000 | -50,6000 | 134,9000 | -169,1000 | -31,4000 | ||||||
Anzahl der Mitarbeiter | 4.584 | 4.451 | 4.558 | 4.987 | 4.799 |