United Utilities Group PLC ORD 5P/ GB00B39J2M42 /
| 13.06.2024 21:00:00 | Diff. +31,0000 | Volumen | Geld13.06.2024 | Brief13.06.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.050,5000GBX | +3,04% | 1,97 Mio. Umsatz(GBP): 20,52 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,19 Mrd.GBP | - | - |
Aktiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.122,8000 | 8.274,9000 | 8.644,5000 | 8.990,7000 | 9.361,7000 | ||||||
| Immaterielle Vermögensgegenstände | 208,6000 | 93,9000 | 89,5000 | 99,9000 | 115,2000 | ||||||
| Finanzanlagen | 386,2000 | 363,3000 | 567,5000 | 659,2000 | 456 | ||||||
| Anlagevermögen | 8.776,6000 | 8.739,4000 | 9.310,9000 | 9.777,8000 | 9.946 | ||||||
| Vorräte | 74,8000 | 47,6000 | 47,4000 | 39,6000 | 42,5000 | ||||||
| Forderungen | 451 | 296,8000 | 301,4000 | 326,9000 | 335,5000 | ||||||
| Liquide Mitteln | 301,5000 | 255,2000 | 321,2000 | 201,7000 | 127,2000 | ||||||
| Umlaufvermögen | 845,6000 | 601,6000 | 719,9000 | 630,2000 | 562,1000 | ||||||
| Aktiva, gesamt | 9.622,2000 | 9.341 | 10.030,8000 | 10.408 | 10.508,1000 | ||||||
Passiva
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 594 | 433 | 447,6000 | 440,1000 | 388,1000 | ||||||
| Langfristige Schulden | 5.307,9000 | 5.203,6000 | 5.728,1000 | 6.007,4000 | 5.956,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 5.476,2000 | 5.313,3000 | 5.855,2000 | 6.173,5000 | 6.069,3000 | ||||||
| Rückstellungen | 1.409,2000 | 1.316,9000 | 1.255,5000 | 1.231,2000 | 1.066,7000 | ||||||
| Verbindlichkeiten | 8.114,3000 | 7.663,5000 | 8.266,2000 | 8.536,1000 | 8.292,2000 | ||||||
| Gezeichnetes Kapital | 499,8000 | 499,8000 | 499,8000 | 499,8000 | 499,8000 | ||||||
| Eigenkapital | 1.507,9000 | 1.677,5000 | 1.764,6000 | 1.871,9000 | 2.215,9000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 9.622,2000 | 9.341 | 10.030,8000 | 10.408 | 10.508,1000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.439,1000 | 1.513,3000 | 1.564,9000 | 1.636 | 1.704,5000 | ||||||
| Abschreibungen (Gesamt) | 304,7000 | 290,5000 | 297,8000 | 329,2000 | 339,2000 | ||||||
| Betriebsergebnis | 817,9000 | 580,2000 | 591,5000 | 604,5000 | 636,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 474,2000 | 327,1000 | 280,4000 | 304,7000 | 544,7000 | ||||||
| Ertragsteuern | -70,7000 | 27,4000 | 31 | -22,4000 | 193,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 403,5000 | 458,2000 | 316,5000 | 296,9000 | 739,4000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. GBP |
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 802 | 622,2000 | 559,8000 | 631,1000 | 805,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -452,7000 | -373 | -498,4000 | -643,8000 | -685,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -318,2000 | -257,1000 | 5,8000 | -115,5000 | -211,5000 | ||||||
| Veränderung der liquiden Mittel | 44,6000 | -9,2000 | 67,7000 | -128,2000 | -91,4000 | ||||||
| Anzahl der Mitarbeiter | 9.365 | 4.735 | 5.096 | 5.301 | 5.329 | ||||||
