United Utilities Group PLC/ GB00B39J2M42 /
| 06.11.2024 17:36:15 | Diff. -23,75 | Volumen | Geld17:36:15 | Brief17:36:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.037,25GBX | -2,24% | 370.604 Umsatz(GBP): 3,87 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,07 Mrd.GBP | - | - |
Aktiva
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 11.510,9000 | 11.799 | 12.147,5000 | 12.570,7000 | 13.044,3000 | ||||||
| Immaterielle Vermögensgegenstände | 189 | 181,1000 | 160,8000 | 142,3000 | 124,5000 | ||||||
| Finanzanlagen | 617,8000 | 410,3000 | 16,6000 | 16,5000 | 12,4000 | ||||||
| Anlagevermögen | 13.215,7000 | 13.166,2000 | 13.823,2000 | 13.835,8000 | 13.884,4000 | ||||||
| Vorräte | 16,6000 | 18,3000 | 18,2000 | 14,3000 | 21,5000 | ||||||
| Forderungen | 245,9000 | 229,2000 | 304,4000 | 266,2000 | 300,5000 | ||||||
| Liquide Mitteln | 528,1000 | 744,1000 | 240,9000 | 340,4000 | 1.399,3000 | ||||||
| Umlaufvermögen | 828,4000 | 1.012,9000 | 613,8000 | 691,4000 | 1.769 | ||||||
| Aktiva, gesamt | 14.044,1000 | 14.179,1000 | 14.437 | 14.527,2000 | 15.653,4000 | ||||||
Passiva
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 334,4000 | 322,7000 | 1.201 | 1.269,1000 | 1.371,2000 | ||||||
| Langfristige Schulden | 7.653,5000 | 7.904,8000 | 7.671 | 8.259 | 9.345,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 8.507,4000 | 8.566,5000 | - | - | - | ||||||
| Rückstellungen | 1.479 | 1.460,6000 | 2.161,6000 | 2.061,2000 | 1.944,1000 | ||||||
| Verbindlichkeiten | 11.082 | 11.148,1000 | 11.479,6000 | 12.018,5000 | 13.597,3000 | ||||||
| Gezeichnetes Kapital | 499,8000 | 499,8000 | - | - | - | ||||||
| Eigenkapital | 2.962,1000 | 3.031 | 2.957,4000 | 2.508,7000 | 2.056,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 14.044,1000 | 14.179,1000 | 14.437 | 14.527,2000 | 15.653,4000 | ||||||
Gewinn- und Verlustrechnung
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.859,3000 | 1.808 | 1.862,7000 | 1.824,4000 | 1.949,5000 | ||||||
| Abschreibungen (Gesamt) | 482,8000 | 422,3000 | 418,2000 | 423,6000 | 438,8000 | ||||||
| Betriebsergebnis | 630,3000 | 602,1000 | 610 | 440,8000 | 480,2000 | ||||||
| Zinsergebnis | - | - | -168,4000 | -215,7000 | -303,7000 | ||||||
| Ergebnis vor Steuern | 303,2000 | 551 | 439,9000 | 256,3000 | 170 | ||||||
| Ertragsteuern | -196,4000 | -97,6000 | 496,7000 | 51,4000 | 43,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | - | - | - | ||||||
| Konzernjahresüberschuss | 106,8000 | 453,4000 | -56,8000 | 204,9000 | 126,9000 | ||||||
Pro Aktie
Cash Flow
|
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
2024 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 810,3000 | 859,4000 | 934,4000 | 787,5000 | 745,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -593,9000 | -549,3000 | -639,7000 | -593,4000 | -731,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -27,8000 | -89,7000 | -809,7000 | -85 | 1.037,7000 | ||||||
| Veränderung der liquiden Mittel | 188,6000 | 220,4000 | - | - | - | ||||||
| Anzahl der Mitarbeiter | 5.302 | 5.354 | 5.728 | 5.866 | - | ||||||
