2024-05-13  5:35:28 PM Chg. -2.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
670.5000GBX -0.30% 916,461
Turnover(GBP): 6.06 mill.
-Bid Size: - 733.0000Ask Size: 2,000 7.42 bill.GBP - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  4.4000   4.9000   8.9000   19.7000   19.2000
Intangible Assets
  133.5000   126.5000   122.2000   126.3000   123.5000
Long-Term Investments
  7   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  986.6000   1,001.8000   1,120   1,554.4000   1,696.1000
Cash and Cash Equivalents
  440.5000   336.3000   278.5000   309.5000   591.8000
Current Assets
  -   -   -   -   -
Total Assets
  7,558.7000   7,733.9000   8,873.7000   10,587.7000   12,807.4000

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,059.8000   6,267   7,248.4000   8,778.2000   10,676.6000
Share Capital
  37.8000   38   38.1000   42.9000   -
Total Equity
  1,498.9000   1,466.9000   1,625.3000   1,809.5000   2,130.8000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  7,558.7000   7,733.9000   8,873.7000   10,587.7000   12,807.4000

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  -   -   -   -   3,346.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  190.1000   98.8000   295.4000   -10.2000   408.1000
Interest Income
  -22.1000   -22.4000   -27.7000   -40.2000   -
Income Before Taxes
  168   76.4000   267.7000   -50.4000   -
Income Taxes
  38   8.2000   33.6000   -4.3000   60.5000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  130   68.2000   234.1000   -46.1000   308.7000

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.2500   0.1300   0.4460   0.0800   0.5000
Dividend per Share
  0.1110   0.1170   0.1230   -   0.1200

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  254.3000   278.7000   460.2000   476.8000   1,169.5000
Cash Flow from Investing Activities
  -167.9000   -214.7000   -605.8000   -611.9000   -839.2000
Cash Flow from Financing
  -168.2000   -165.4000   77   177.8000   -48
Decrease / Increase in Cash
  -81.8000   -101.4000   -68.6000   42.7000   -
Employees
  1,327   1,384   1,531   1,497   1,617