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PENNON GROUP NEW LS-,6105/  GB00BNNTLN49  /

Lang & Schwarz
2024-11-16  12:33:30 PM Chg. 0.000 Volume Bid12:33:30 PM Ask12:33:30 PM Market Capitalization Dividend Y. P/E Ratio
6.755EUR 0.00% -
Turnover: -		 6.755Bid Size: - 6.930Ask Size: - 1.78 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  3,450.4000   3,578.8000   3,897.3000   4,103.2000   4,310.6000
Intangible Assets
  30.6000   56.4000   63.8000   67.1000   72.6000
Long-Term Investments
  26   60.3000   62.8000   73.7000   93.3000
Fixed Assets
  4,076.6000   4,325.9000   4,676.7000   4,937   5,125
Inventories
  12.1000   15   20.6000   21.3000   24.6000
Accounts Receivable
  278.2000   287.7000   323.5000   340.8000   416
Cash and Cash Equivalents
  613.1000   771   632.2000   598.1000   585.3000
Current Assets
  906.4000   1,081.9000   985.8000   974.3000   1,038.8000
Total Assets
  4,983   5,407.8000   5,662.5000   5,911.3000   6,163.8000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  298.8000   277.7000   264.6000   286.5000   342
Long-term debt
  2,533.2000   2,854.5000   3,051.6000   3,116.5000   3,177
Liabilities to Banks
  2,807.1000   2,968.1000   3,116.6000   3,263   3,386.8000
Provisions
  439.4000   463.2000   493.4000   483.8000   515.1000
Liabilities
  3,785.4000   4,053.7000   4,174.9000   4,402.1000   4,524.7000
Share Capital
  151.3000   162.4000   167.8000   168.4000   170.8000
Total Equity
  902.8000   1,059.3000   1,192.8000   1,214.4000   1,340.9000
Minority Interests
  0.0000   294.8000   294.8000   294.8000   298.2000
Total liabilities equity
  4,983   5,407.8000   5,662.5000   5,911.3000   6,163.8000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,321.2000   1,357.2000   1,352.3000   1,353.1000   1,396.2000
Depreciation (total)
  192.7000   188.7000   186.6000   181.4000   185.7000
Operating Result
  208.9000   232.9000   251.6000   293.9000   327.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  158.7000   197   206.3000   210.5000   262.9000
Income Taxes
  -.6000   -54.7000   -38   -30   -41
Minority Interests Profit
  -15.6000   -16   -16.2000   -16.2000   -21.3000
Net Income
  142.5000   126.3000   152.1000   164.3000   200.6000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.5820   0.4780   0.5520   0.5940   0.7160
Dividend per Share
  0.4480   0.4780   0.5070   0.5370   0.5760

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  214.6000   277.9000   247.2000   318.7000   352.2000
Cash Flow from Investing Activities
  -306   -265.8000   -319.5000   -330.7000   -299
Cash Flow from Financing
  40.8000   172.8000   -96.8000   -19.4000   -24.5000
Decrease / Increase in Cash
  -50.6000   134.9000   -169.1000   -31.4000   28.7000
Employees
  4,451   4,558   4,987   4,799   5,014