Pennon Group PLC/ GB00BNNTLN49 /
| 2024-10-29 2:30:00 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.7000USD | - | 100 Turnover: 670 |
-Bid Size: - | -Ask Size: - | 1.83 bill.USD | - | - |
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 | 3,279.6000 | 3,450.4000 | 3,578.8000 | 3,897.3000 | 4,103.2000 | ||||||
| Intangible Assets | 12.5000 | 30.6000 | 56.4000 | 63.8000 | 67.1000 | ||||||
| Long-Term Investments | 31.1000 | 26 | 60.3000 | 62.8000 | 73.7000 | ||||||
| Fixed Assets | 3,845.5000 | 4,076.6000 | 4,325.9000 | 4,676.7000 | 4,937 | ||||||
| Inventories | 10.5000 | 12.1000 | 15 | 20.6000 | 21.3000 | ||||||
| Accounts Receivable | 267.7000 | 278.2000 | 287.7000 | 323.5000 | 340.8000 | ||||||
| Cash and Cash Equivalents | 634.5000 | 613.1000 | 771 | 632.2000 | 598.1000 | ||||||
| Current Assets | 924.4000 | 906.4000 | 1,081.9000 | 985.8000 | 974.3000 | ||||||
| Total Assets | 4,769.9000 | 4,983 | 5,407.8000 | 5,662.5000 | 5,911.3000 | ||||||
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 | 277.2000 | 298.8000 | 277.7000 | 264.6000 | 286.5000 | ||||||
| Long-term debt | 2,504.6000 | 2,533.2000 | 2,854.5000 | 3,051.6000 | 3,116.5000 | ||||||
| Liabilities to Banks | 2,643.2000 | 2,807.1000 | 2,968.1000 | 3,116.6000 | 3,263 | ||||||
| Provisions | 454.4000 | 439.4000 | 463.2000 | 493.4000 | 483.8000 | ||||||
| Liabilities | 3,705.6000 | 3,785.4000 | 4,053.7000 | 4,174.9000 | 4,402.1000 | ||||||
| Share Capital | 149.2000 | 151.3000 | 162.4000 | 167.8000 | 168.4000 | ||||||
| Total Equity | 1,064.3000 | 902.8000 | 1,059.3000 | 1,192.8000 | 1,214.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 294.8000 | 294.8000 | 294.8000 | ||||||
| Total liabilities equity | 4,769.9000 | 4,983 | 5,407.8000 | 5,662.5000 | 5,911.3000 | ||||||
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 | 1,201.1000 | 1,321.2000 | 1,357.2000 | 1,352.3000 | 1,353.1000 | ||||||
| Depreciation (total) | 233.2000 | 192.7000 | 188.7000 | 186.6000 | 181.4000 | ||||||
| Operating Result | 57.4000 | 208.9000 | 232.9000 | 251.6000 | 293.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.8000 | 158.7000 | 197 | 206.3000 | 210.5000 | ||||||
| Income Taxes | 5.1000 | -.6000 | -54.7000 | -38 | -30 | ||||||
| Minority Interests Profit | 0.0000 | -15.6000 | -16 | -16.2000 | -16.2000 | ||||||
| Net Income | 26.9000 | 142.5000 | 126.3000 | 152.1000 | 164.3000 | ||||||
Per Share
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 | 246.8000 | 214.6000 | 277.9000 | 247.2000 | 318.7000 | ||||||
| Cash Flow from Investing Activities | -372.7000 | -306 | -265.8000 | -319.5000 | -330.7000 | ||||||
| Cash Flow from Financing | 324.2000 | 40.8000 | 172.8000 | -96.8000 | -19.4000 | ||||||
| Decrease / Increase in Cash | 198.3000 | -50.6000 | 134.9000 | -169.1000 | -31.4000 | ||||||
| Employees | 4,584 | 4,451 | 4,558 | 4,987 | 4,799 | ||||||
