PENNON GROUP NEW LS-,6105/ GB00BNNTLN49 /
| 11/16/2024 1:03:35 PM | Chg. 0.000 | Volume | Bid1:03:35 PM | Ask1:03:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.755EUR | 0.00% | - Turnover: - |
6.755Bid Size: - | 6.930Ask Size: - | 1.78 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,897.3000 | 4,103.2000 | 4,310.6000 | 4,509.4000 | 3,171.8000 | ||||||
| Intangible Assets | 63.8000 | 67.1000 | 72.6000 | 92.1000 | 1.2000 | ||||||
| Long-Term Investments | 62.8000 | 73.7000 | 93.3000 | 121.6000 | 10.7000 | ||||||
| Fixed Assets | 4,676.7000 | 4,937 | 5,125 | 5,364.5000 | 3,226 | ||||||
| Inventories | 20.6000 | 21.3000 | 24.6000 | 28.8000 | 4.9000 | ||||||
| Accounts Receivable | 323.5000 | 340.8000 | 416 | 484.8000 | 185.8000 | ||||||
| Cash and Cash Equivalents | 632.2000 | 598.1000 | 585.3000 | 569.6000 | 665.9000 | ||||||
| Current Assets | 985.8000 | 974.3000 | 1,038.8000 | 1,095 | 861.2000 | ||||||
| Total Assets | 5,662.5000 | 5,911.3000 | 6,163.8000 | 6,459.5000 | 6,762.5000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.6000 | 286.5000 | 342 | 298 | 115.3000 | ||||||
| Long-term debt | 3,051.6000 | 3,116.5000 | 3,177 | 3,498.7000 | 3,654.9000 | ||||||
| Liabilities to Banks | 3,116.6000 | 3,263 | 3,386.8000 | 3,649.1000 | 3,714.8000 | ||||||
| Provisions | 493.4000 | 483.8000 | 515.1000 | 536.9000 | 262.2000 | ||||||
| Liabilities | 4,174.9000 | 4,402.1000 | 4,524.7000 | 4,779.7000 | 5,050.4000 | ||||||
| Share Capital | 167.8000 | 168.4000 | 170.8000 | 171.1000 | 171.3000 | ||||||
| Total Equity | 1,192.8000 | 1,214.4000 | 1,340.9000 | 1,381.9000 | 1,415.3000 | ||||||
| Minority Interests | 294.8000 | 294.8000 | 298.2000 | 297.9000 | 296.8000 | ||||||
| Total liabilities equity | 5,662.5000 | 5,911.3000 | 6,163.8000 | 6,459.5000 | 6,762.5000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,352.3000 | 1,353.1000 | 1,396.2000 | 1,478.2000 | 1,389.9000 | ||||||
| Depreciation (total) | 186.6000 | 181.4000 | 185.7000 | 195.2000 | 201.9000 | ||||||
| Operating Result | 251.6000 | 293.9000 | 327.1000 | 325.3000 | 357.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 206.3000 | 210.5000 | 262.9000 | 260.3000 | 301.5000 | ||||||
| Income Taxes | -38 | -30 | -41 | -37.7000 | -95.2000 | ||||||
| Minority Interests Profit | -16.2000 | -16.2000 | -21.3000 | -8.3000 | 0.0000 | ||||||
| Net Income | 152.1000 | 164.3000 | 200.6000 | 214.3000 | 206.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.2000 | 318.7000 | 352.2000 | 286.7000 | 366 | ||||||
| Cash Flow from Investing Activities | -319.5000 | -330.7000 | -299 | -409.8000 | -323.3000 | ||||||
| Cash Flow from Financing | -96.8000 | -19.4000 | -24.5000 | 85.8000 | 63.6000 | ||||||
| Decrease / Increase in Cash | -169.1000 | -31.4000 | 28.7000 | -37.3000 | 106.3000 | ||||||
| Employees | 4,987 | 4,799 | 5,014 | 5,239 | 4,853 | ||||||
