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Pennon Group PLC/  GB00BNNTLN49  /

Cboe Europe BXE
2024-05-03  5:29:48 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
702.75GBX - 58,688
Turnover(GBP): 409,265.8950		 -Bid Size: - -Ask Size: - 1.83 bill.GBP - -

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
  4,103.2000   4,310.6000   4,509.4000   3,171.8000   3,221
Intangible Assets
  67.1000   72.6000   92.1000   1.2000   1.2000
Long-Term Investments
  73.7000   93.3000   121.6000   10.7000   12.6000
Fixed Assets
  4,937   5,125   5,364.5000   3,226   3,277.1000
Inventories
  21.3000   24.6000   28.8000   4.9000   5.4000
Accounts Receivable
  340.8000   416   484.8000   185.8000   216.8000
Cash and Cash Equivalents
  598.1000   585.3000   569.6000   665.9000   2,919.3000
Current Assets
  974.3000   1,038.8000   1,095   861.2000   3,142.9000
Total Assets
  5,911.3000   6,163.8000   6,459.5000   6,762.5000   6,420

 

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
  286.5000   342   298   115.3000   126.1000
Long-term debt
  3,116.5000   3,177   3,498.7000   3,654.9000   2,766.7000
Liabilities to Banks
  3,263   3,386.8000   3,649.1000   3,714.8000   2,855
Provisions
  483.8000   515.1000   536.9000   262.2000   259.9000
Liabilities
  4,402.1000   4,524.7000   4,779.7000   5,050.4000   3,435.2000
Share Capital
  168.4000   170.8000   171.1000   171.3000   171.8000
Total Equity
  1,214.4000   1,340.9000   1,381.9000   1,415.3000   2,984.9000
Minority Interests
  294.8000   298.2000   297.9000   296.8000   -.1000
Total liabilities equity
  5,911.3000   6,163.8000   6,459.5000   6,762.5000   6,420

 

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
  1,353.1000   1,396.2000   1,478.2000   1,389.9000   624.1000
Depreciation (total)
  181.4000   185.7000   195.2000   201.9000   119.4000
Operating Result
  293.9000   327.1000   325.3000   357.4000   190.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  210.5000   262.9000   260.3000   301.5000   132.1000
Income Taxes
  -30   -41   -37.7000   -95.2000   -24.8000
Minority Interests Profit
  -16.2000   -21.3000   -8.3000   0.0000   -.2000
Net Income
  164.3000   200.6000   214.3000   206.3000   1,762.2000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.5940   0.7160   0.7630   0.7120   6.2460
Dividend per Share
  0.5370   0.5760   0.6130   0.6530   0.3240

 

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
  318.7000   352.2000   286.7000   366   210.5000
Cash Flow from Investing Activities
  -330.7000   -299   -409.8000   -323.3000   3,423.3000
Cash Flow from Financing
  -19.4000   -24.5000   85.8000   63.6000   -1,437.3000
Decrease / Increase in Cash
  -31.4000   28.7000   -37.3000   106.3000   2,196.5000
Employees
  4,799   5,014   5,239   4,853   1,987