2024-05-03  5:35:58 PM Chg. - Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,114.0000GBX - 902,573
Turnover(GBP): 10.15 mill.
-Bid Size: - -Ask Size: - 3.78 bill.GBP - -

Assets

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  48.6000   61.5000   128.4000   109.4000   90.4000
Intangible Assets
  137.8000   204.6000   278   298.9000   313.1000
Long-Term Investments
  7.9000   9.9000   8.6000   4.9000   5.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  830.7000   1,265.1000   1,556.3000   1,591.2000   1,678.2000
Cash and Cash Equivalents
  642.8000   1,288.9000   1,115.9000   1,577.2000   1,300.7000
Current Assets
  -   -   -   -   -
Total Assets
  7,207.3000   10,846.3000   12,550.8000   13,856.2000   13,846.5000

 

Liabilities

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,452.8000   8,529.2000   10,361.1000   11,502.3000   11,307.2000
Share Capital
  19.1410   33.9860   34.1000   38.7000   -
Total Equity
  1,754.4000   2,317.1000   2,189.7000   2,353.9000   2,538.2000
Minority Interests
  .9000   1.1000   1.1000   1.1000   -1.1000
Total liabilities equity
  7,207.3000   10,846.3000   12,550.8000   13,856.2000   -

 

Income Statement

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
Revenues
  -   -   -   -   3,027.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.5000   171.6000   89.6000   -224.2000   240.8000
Interest Income
  -20.9000   -34.7000   -36.6000   -44   -
Income Before Taxes
  30.8000   137.4000   53.1000   -268.5000   -
Income Taxes
  4.5000   9.4000   4.2000   25.2000   1.3000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  26.3000   128   48.9000   -293.7000   189.5000

 

Per Share

2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
2021
IFRS
in USD
Earnings per Share
  0.0930   0.3390   0.1720   -0.9160   0.5500
Dividend per Share
  0.2900   0.3280   0.1110   0.0000   0.3400

 

Cash Flow

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  68.7000   300.5000   39.5000   -117.1000   16.6000
Cash Flow from Investing Activities
  3   -59.6000   -97.3000   -52.7000   -36.6000
Cash Flow from Financing
  -74.2000   202.1000   -123.5000   592.8000   -246.2000
Decrease / Increase in Cash
  -2.4000   443   -181.3000   423   -
Employees
  -   -   -   -   -