RENEWI LS 1,/ GB00BNR4T868 /
| 2024-11-13 7:27:02 PM | Chg. +0.160 | Volume | Bid7:27:07 PM | Ask7:27:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +2.27% | 0 Turnover: 0.000 |
7.080Bid Size: 600 | 7.370Ask Size: 600 | 10.74 bill.EUR | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 587.4000 | 623 | 629.1000 | 584 | 560.7000 | ||||||
| Intangible Assets | 603.3000 | 606.3000 | 605.6000 | 610.1000 | 602.2000 | ||||||
| Long-Term Investments | 165.8000 | 166.9000 | 149.9000 | 141.8000 | 142.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.9000 | 23.3000 | 26 | 20.7000 | 20.6000 | ||||||
| Accounts Receivable | 136 | 155 | 278.8000 | 272.4000 | 247.7000 | ||||||
| Cash and Cash Equivalents | 74.9000 | 63.9000 | 50.4000 | 194.5000 | 51.5000 | ||||||
| Current Assets | 348.2000 | 366.2000 | 533.3000 | 503.3000 | 338.4000 | ||||||
| Total Assets | 1,769.1000 | 1,822.5000 | 1,972.9000 | 2,120.1000 | 1,956.2000 | ||||||
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.1000 | 196.5000 | 518.6000 | 534.3000 | 546.2000 | ||||||
| Long-term debt | 597.4000 | 600.5000 | 604.7000 | 935.7000 | 699.2000 | ||||||
| Liabilities to Banks | 616.7000 | 614.7000 | 730.6000 | 982.4000 | 745.1000 | ||||||
| Provisions | 273 | 324.1000 | 345.3000 | 353.5000 | 356 | ||||||
| Liabilities | 1,331 | 1,440.1000 | 1,653.4000 | 1,884.8000 | 1,713.1000 | ||||||
| Share Capital | 79.9000 | 80 | 99.5000 | 99.5000 | 99.5000 | ||||||
| Total Equity | 438.1000 | 382.4000 | 319.5000 | 235.3000 | 243.1000 | ||||||
| Minority Interests | 5.2000 | 5.3000 | 1 | 1.4000 | 6.1000 | ||||||
| Total liabilities equity | 1,769.1000 | 1,822.5000 | 1,972.9000 | 2,120.1000 | 1,956.2000 | ||||||
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 779.2000 | 1,565.7000 | 1,780.7000 | 1,775.4000 | 1,693.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -39 | -32.4000 | -56.6000 | -28.1000 | 43.4000 | ||||||
| Interest Income | -24.4000 | -19.9000 | -32.8000 | -32.2000 | -26.8000 | ||||||
| Income Before Taxes | -61.4000 | -50 | -89 | -59.4000 | 18.2000 | ||||||
| Income Taxes | -.5000 | -2 | -12.4000 | 1.1000 | 7.2000 | ||||||
| Minority Interests Profit | .3000 | -.2000 | 4.9000 | -.8000 | .1000 | ||||||
| Net Income | -61.1000 | -47.8000 | -92.8000 | -77.9000 | 11.1000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.6000 | 121.7000 | 73.6000 | 157.7000 | 243.4000 | ||||||
| Cash Flow from Investing Activities | 8.3000 | -74.1000 | -64.3000 | 19.1000 | -48.6000 | ||||||
| Cash Flow from Financing | 6.9000 | -59.2000 | -32.3000 | -33.8000 | -337.3000 | ||||||
| Decrease / Increase in Cash | 37.8000 | -11.6000 | -23 | 143 | -142.5000 | ||||||
| Employees | 7,077 | 7,100 | 7,093 | 6,669 | 6,586 | ||||||
