United Utilities Group PLC/ GB00B39J2M42 /
17.05.2024 17:29:49 | Diff. +13,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
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1.106,50GBX | +1,19% | 118.366 Umsatz(GBP): 1,31 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,57 Mrd.GBP | - | - |
Aktiva
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Sachanlagen | 8.644,5000 | 8.990,7000 | 9.361,7000 | 9.716,3000 | 10.031,4000 | ||||||
Immaterielle Vermögensgegenstände | 89,5000 | 99,9000 | 115,2000 | 144,9000 | 162,4000 | ||||||
Finanzanlagen | 567,5000 | 659,2000 | 456 | 681,6000 | 765,5000 | ||||||
Anlagevermögen | 9.310,9000 | 9.777,8000 | 9.946 | 10.664,8000 | 11.280,8000 | ||||||
Vorräte | 47,4000 | 39,6000 | 42,5000 | 40,5000 | 29,3000 | ||||||
Forderungen | 301,4000 | 326,9000 | 335,5000 | 353,3000 | 367,4000 | ||||||
Liquide Mitteln | 321,2000 | 201,7000 | 127,2000 | 244 | 213,6000 | ||||||
Umlaufvermögen | 719,9000 | 630,2000 | 562,1000 | 638,8000 | 626 | ||||||
Aktiva, gesamt | 10.030,8000 | 10.408 | 10.508,1000 | 11.303,6000 | 11.906,8000 |
Passiva
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 447,6000 | 440,1000 | 388,1000 | 381,2000 | 341,7000 | ||||||
Langfristige Schulden | 5.728,1000 | 6.007,4000 | 5.956,4000 | 6.067,3000 | 6.508,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 5.855,2000 | 6.173,5000 | 6.069,3000 | 6.645,4000 | 6.978 | ||||||
Rückstellungen | 1.255,5000 | 1.231,2000 | 1.066,7000 | 1.136,3000 | 1.077,1000 | ||||||
Verbindlichkeiten | 8.266,2000 | 8.536,1000 | 8.292,2000 | 8.869,2000 | 9.201,3000 | ||||||
Gezeichnetes Kapital | 499,8000 | 499,8000 | 499,8000 | 499,8000 | 499,8000 | ||||||
Eigenkapital | 1.764,6000 | 1.871,9000 | 2.215,9000 | 2.434,4000 | 2.705,5000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 10.030,8000 | 10.408 | 10.508,1000 | 11.303,6000 | 11.906,8000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Umsatzerlöse | 1.564,9000 | 1.636 | 1.704,5000 | 1.720,2000 | 1.730 | ||||||
Abschreibungen (Gesamt) | 297,8000 | 329,2000 | 339,2000 | 352,6000 | 363,7000 | ||||||
Betriebsergebnis | 591,5000 | 604,5000 | 636,9000 | 653,3000 | 567,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 280,4000 | 304,7000 | 544,7000 | 341,6000 | 353,5000 | ||||||
Ertragsteuern | 31 | -22,4000 | 193,9000 | -70,4000 | 44 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 316,5000 | 296,9000 | 739,4000 | 271,2000 | 397,5000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 559,8000 | 631,1000 | 805,3000 | 706,5000 | 685,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -498,4000 | -643,8000 | -685,1000 | -704,9000 | -676,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 5,8000 | -115,5000 | -211,5000 | 139,2000 | -46,4000 | ||||||
Veränderung der liquiden Mittel | 67,7000 | -128,2000 | -91,4000 | 140,8000 | -37,6000 | ||||||
Anzahl der Mitarbeiter | 5.096 | 5.301 | 5.329 | 5.278 | 5.265 |