2024-05-13  5:35:28 PM Chg. -2.0000 Volume Bid6:00:03 AM Ask6:00:03 AM 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

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  5.4000   4.4000   4.9000   8.9000   19.7000
Intangible Assets
  96.6000   133.5000   126.5000   122.2000   126.3000
Long-Term Investments
  9.9000   7   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  841.1000   986.6000   1,001.8000   1,120   1,554.4000
Cash and Cash Equivalents
  507.2000   440.5000   336.3000   278.5000   309.5000
Current Assets
  -   -   -   -   -
Total Assets
  7,008.5000   7,558.7000   7,733.9000   8,873.7000   10,587.7000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,524.8000   6,059.8000   6,267   7,248.4000   8,778.2000
Share Capital
  37.7000   37.8000   38   38.1000   42.9000
Total Equity
  1,483.7000   1,498.9000   1,466.9000   1,625.3000   1,809.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,008.5000   7,558.7000   7,733.9000   8,873.7000   10,587.7000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  308.4000   190.1000   98.8000   295.4000   -10.2000
Interest Income
  -15.2000   -22.1000   -22.4000   -27.7000   -40.2000
Income Before Taxes
  293.2000   168   76.4000   267.7000   -50.4000
Income Taxes
  42.2000   38   8.2000   33.6000   -4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  251   130   68.2000   234.1000   -46.1000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.4860   0.2500   0.1300   0.4460   0.0800
Dividend per Share
  0.2532   0.1110   0.1170   0.1230   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  193.9000   254.3000   278.7000   460.2000   476.8000
Cash Flow from Investing Activities
  -263.6000   -167.9000   -214.7000   -605.8000   -611.9000
Cash Flow from Financing
  -95.5000   -168.2000   -165.4000   77   177.8000
Decrease / Increase in Cash
  -165.2000   -81.8000   -101.4000   -68.6000   42.7000
Employees
  1,144   1,327   1,384   1,531   1,497