Fidelity European Values PLC ORD .../  GB00BK1PKQ95  /

London Domestic
6/27/2019  10:02:47 AM Chg. -0.54 Volume Bid6/27/2019 Ask6/27/2019 Market Capitalization Dividend Y. P/E Ratio
249.46GBX -0.22% 51,536
Turnover(GBP): 128,457.2947
248.50Bid Size: 1,974 250.50Ask Size: 735 1.03 bill.GBP - -

Assets

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.4000   4.1000   4   4.1000   4.4000
Current Assets
  12.5000   15.6000   15.2000   27.9000   19.3000
Total Assets
  729.1000   762.3000   877.9000   1,039   958.2000

 

Liabilities

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.1000   2   2.6000   8.9000   2.9000
Share Capital
  10.4110   10.4110   10.4110   10.4110   10.4110
Total Equity
  725   760.3000   875.4000   1,030   955.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  729.1000   762.3000   877.9000   1,039   958.2000

 

Income Statement

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Revenues
  22.1000   23   27   29.4000   33.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.4000   52.2000   131.8000   174.5000   -46.2000
Interest Income
  -.2000   -.3000   -   -.3000   -1.8000
Income Before Taxes
  34.3000   51.9000   131.8000   174.2000   -48
Income Taxes
  -.4000   1.4000   1.1000   1.8000   1.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.7000   50.5000   130.8000   172.3000   -49.7000

 

Per Share

2014
-
in GBP
2015
-
in GBP
2016
-
in GBP
2017
-
in GBP
2018
-
in GBP
Earnings per Share
  0.0828   0.1212   0.3144   0.4150   -0.1202
Dividend per Share
  0.0364   0.0333   0.0417   0.0435   0.0628

 

Cash Flow

2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
Cash Flow from Operating Activities
  12.3000   -   -   -   -
Cash Flow from Investing Activities
  -29.5000   -   -   -   -
Cash Flow from Financing
  -8.4000   -   -   -   -
Decrease / Increase in Cash
  -16.8000   -   -   -   -
Employees
  0   0   0   0   0