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PENNON GROUP NEW LS-,6105/  GB00BNNTLN49  /

Lang & Schwarz
16/11/2024  12:36:31 Chg. 0.000 Volume Bid12:36:31 Ask12:36:31 Market Capitalization Dividend Y. P/E Ratio
6.755EUR 0.00% -
Turnover: -		 6.755Bid Size: - 6.930Ask Size: - 1.78 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  4,310.6000   4,509.4000   3,171.8000   3,221   4,264
Intangible Assets
  72.6000   92.1000   1.2000   1.2000   13.9000
Long-Term Investments
  93.3000   121.6000   10.7000   12.6000   14.8000
Fixed Assets
  5,125   5,364.5000   3,226   3,277.1000   4,527
Inventories
  24.6000   28.8000   4.9000   5.4000   7.7000
Accounts Receivable
  416   484.8000   185.8000   216.8000   270.9000
Cash and Cash Equivalents
  585.3000   569.6000   665.9000   2,919.3000   519
Current Assets
  1,038.8000   1,095   861.2000   3,142.9000   804.7000
Total Assets
  6,163.8000   6,459.5000   6,762.5000   6,420   5,331.7000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  342   298   115.3000   126.1000   171.5000
Long-term debt
  3,177   3,498.7000   3,654.9000   2,766.7000   2,997.8000
Liabilities to Banks
  3,386.8000   3,649.1000   3,714.8000   2,855   -
Provisions
  515.1000   536.9000   262.2000   259.9000   507.9000
Liabilities
  4,524.7000   4,779.7000   5,050.4000   3,435.2000   4,057.1000
Share Capital
  170.8000   171.1000   171.3000   171.8000   -
Total Equity
  1,340.9000   1,381.9000   1,415.3000   2,984.9000   1,274.5000
Minority Interests
  298.2000   297.9000   296.8000   -.1000   .1000
Total liabilities equity
  6,163.8000   6,459.5000   6,762.5000   6,420   5,331.7000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,396.2000   1,478.2000   1,389.9000   624.1000   792.3000
Depreciation (total)
  185.7000   195.2000   201.9000   119.4000   146.7000
Operating Result
  327.1000   325.3000   357.4000   190.4000   221.4000
Interest Income
  -   -   -   -   -93.7000
Income Before Taxes
  262.9000   260.3000   301.5000   132.1000   127.7000
Income Taxes
  -41   -37.7000   -95.2000   -24.8000   112.1000
Minority Interests Profit
  -21.3000   -8.3000   0.0000   -.2000   -.2000
Net Income
  200.6000   214.3000   206.3000   1,762.2000   15.4000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.7160   0.7630   0.7120   6.2460   0.0490
Dividend per Share
  0.5760   0.6130   0.6530   0.3240   0.3850

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  352.2000   286.7000   366   210.5000   252.3000
Cash Flow from Investing Activities
  -299   -409.8000   -323.3000   3,423.3000   -547.9000
Cash Flow from Financing
  -24.5000   85.8000   63.6000   -1,437.3000   -2,021.7000
Decrease / Increase in Cash
  28.7000   -37.3000   106.3000   2,196.5000   -
Employees
  5,014   5,239   4,853   1,987   2,636