2024-04-26  5:35:04 PM Chg. -20.5000 Volume Bid5:47:33 PM Ask5:47:33 PM Market Capitalization Dividend Y. P/E Ratio
638.0000GBX -3.11% 2.76 mill.
Turnover(GBP): 14.56 mill.
-Bid Size: - -Ask Size: - 7.03 bill.GBP - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  4.9000   8.9000   19.7000   19.2000   14.9000
Intangible Assets
  126.5000   122.2000   126.3000   123.5000   128.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,001.8000   1,120   1,554.4000   1,696.1000   1,811.7000
Cash and Cash Equivalents
  336.3000   278.5000   309.5000   591.8000   652.5000
Current Assets
  -   -   -   -   -
Total Assets
  7,733.9000   8,873.7000   10,587.7000   12,807.4000   15,099

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,267   7,248.4000   8,778.2000   10,676.6000   12,525.5000
Share Capital
  38   38.1000   42.9000   -   -
Total Equity
  1,466.9000   1,625.3000   1,809.5000   2,130.8000   2,573.5000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  7,733.9000   8,873.7000   10,587.7000   12,807.4000   15,099

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  -   -   -   3,346.3000   3,466.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  98.8000   295.4000   -10.2000   408.1000   230.4000
Interest Income
  -22.4000   -27.7000   -40.2000   -   -
Income Before Taxes
  76.4000   267.7000   -50.4000   -   -
Income Taxes
  8.2000   33.6000   -4.3000   60.5000   30.2000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  68.2000   234.1000   -46.1000   308.7000   160.8000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.1300   0.4460   0.0800   0.5000   0.2600
Dividend per Share
  0.1170   0.1230   -   0.1200   0.1300

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  278.7000   460.2000   476.8000   1,169.5000   1,096.8000
Cash Flow from Investing Activities
  -214.7000   -605.8000   -611.9000   -839.2000   -1,249.6000
Cash Flow from Financing
  -165.4000   77   177.8000   -48   235.7000
Decrease / Increase in Cash
  -101.4000   -68.6000   42.7000   -   -
Employees
  1,384   1,531   1,497   1,617   1,808