PENNON GROUP NEW LS-,6105/ GB00BNNTLN49 /
| 16.11.2024 12:36:31 | Diff. 0,000 | Volumen | Geld12:36:31 | Brief12:36:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 6,755EUR | 0,00% | - Umsatz: - |
6,755Geld Vol: - | 6,930Brief Vol: - | 1,78 Mrd.EUR | - | - |
Aktiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.509,4000 | 3.171,8000 | 3.221 | 4.264 | 4.476,9000 | ||||||
| Immaterielle Vermögensgegenstände | 92,1000 | 1,2000 | 1,2000 | 13,9000 | 14,9000 | ||||||
| Finanzanlagen | 121,6000 | 10,7000 | 12,6000 | 14,8000 | 33,2000 | ||||||
| Anlagevermögen | 5.364,5000 | 3.226 | 3.277,1000 | 4.527 | 4.743 | ||||||
| Vorräte | 28,8000 | 4,9000 | 5,4000 | 7,7000 | 10 | ||||||
| Forderungen | 484,8000 | 185,8000 | 216,8000 | 270,9000 | 238 | ||||||
| Liquide Mitteln | 569,6000 | 665,9000 | 2.919,3000 | 519 | 165,4000 | ||||||
| Umlaufvermögen | 1.095 | 861,2000 | 3.142,9000 | 804,7000 | 442,5000 | ||||||
| Aktiva, gesamt | 6.459,5000 | 6.762,5000 | 6.420 | 5.331,7000 | 5.185,5000 | ||||||
Passiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 298 | 115,3000 | 126,1000 | 171,5000 | 225,4000 | ||||||
| Langfristige Schulden | 3.498,7000 | 3.654,9000 | 2.766,7000 | 2.997,8000 | 3.042,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.649,1000 | 3.714,8000 | 2.855 | - | - | ||||||
| Rückstellungen | 536,9000 | 262,2000 | 259,9000 | 507,9000 | 507,4000 | ||||||
| Verbindlichkeiten | 4.779,7000 | 5.050,4000 | 3.435,2000 | 4.057,1000 | 4.060,3000 | ||||||
| Gezeichnetes Kapital | 171,1000 | 171,3000 | 171,8000 | - | - | ||||||
| Eigenkapital | 1.381,9000 | 1.415,3000 | 2.984,9000 | 1.274,5000 | 1.124,8000 | ||||||
| Minderheitenanteile | 297,9000 | 296,8000 | -,1000 | ,1000 | ,4000 | ||||||
| Passiva, gesamt | 6.459,5000 | 6.762,5000 | 6.420 | 5.331,7000 | 5.185,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.478,2000 | 1.389,9000 | 624,1000 | 792,3000 | 797,2000 | ||||||
| Abschreibungen (Gesamt) | 195,2000 | 201,9000 | 119,4000 | 146,7000 | 154,7000 | ||||||
| Betriebsergebnis | 325,3000 | 357,4000 | 190,4000 | 221,4000 | 109,4000 | ||||||
| Zinsergebnis | - | - | - | -93,7000 | -118,2000 | ||||||
| Ergebnis vor Steuern | 260,3000 | 301,5000 | 132,1000 | 127,7000 | -8,5000 | ||||||
| Ertragsteuern | -37,7000 | -95,2000 | -24,8000 | 112,1000 | -8,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8,3000 | 0.0000 | -,2000 | -,2000 | -,3000 | ||||||
| Konzernjahresüberschuss | 214,3000 | 206,3000 | 1.762,2000 | 15,4000 | ,1000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 286,7000 | 366 | 210,5000 | 252,3000 | 152,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -409,8000 | -323,3000 | 3.423,3000 | -547,9000 | -179,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 85,8000 | 63,6000 | -1.437,3000 | -2.021,7000 | -180,6000 | ||||||
| Veränderung der liquiden Mittel | -37,3000 | 106,3000 | 2.196,5000 | - | - | ||||||
| Anzahl der Mitarbeiter | 5.239 | 4.853 | 1.987 | 2.636 | 2.864 | ||||||
