2024-04-26  5:35:06 PM Chg. +6.2000 Volume Bid5:47:33 PM Ask5:47:33 PM Market Capitalization Dividend Y. P/E Ratio
353.4000GBX +1.79% 2.28 mill.
Turnover(GBP): 5.8 mill.
-Bid Size: - -Ask Size: - 5.57 mill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  19.3000   16.2000   15   22.5000   29.9000
Intangible Assets
  22.1000   23.7000   24.9000   132   223.7000
Long-Term Investments
  92.3000   518.9000   412.3000   320.3000   307.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  374   411.2000   414.7000   594.2000   541
Cash and Cash Equivalents
  2,004   2,338.7000   2,542.8000   2,522.5000   3,535.3000
Current Assets
  -   -   -   -   -
Total Assets
  13,373.9000   13,884.8000   14,675.1000   16,621   20,246.6000

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  495.6000   580.9000   559.3000   764.1000   752.1000
Long-term debt
  20.2000   15.4000   18.7000   18.2000   11.4000
Liabilities to Banks
  126.6000   139.2000   44.8000   42   61.2000
Provisions
  47.1000   55.3000   65.4000   52.9000   54.4000
Liabilities
  11,574.2000   11,983.2000   12,605.2000   14,352.4000   17,708.8000
Share Capital
  290.4000   282.5000   282.5000   282.5000   282.5000
Total Equity
  1,796.5000   1,901.6000   2,069.9000   2,268.6000   2,537.8000
Minority Interests
  3.2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,373.9000   13,884.8000   14,675.1000   16,621   20,246.6000

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  1,508.5000   1,501.9000   1,425.4000   1,809.1000   1,914.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  381.8000   390.8000   343.7000   429.8000   498.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  406.9000   407.3000   360   447.5000   517.1000
Income Taxes
  -95.7000   -91.5000   -76.8000   -94.8000   -103.9000
Minority Interests Profit
  -3   0.0000   0.0000   0.0000   0.0000
Net Income
  307.9000   315.8000   283.2000   352.7000   413.2000

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  1.1200   1.1600   1.0500   1.3100   1.5300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,066.8000   426.8000   489.2000   204.1000   1,321.9000
Cash Flow from Investing Activities
  -14.8000   125.9000   36.5000   -19.4000   -114.3000
Cash Flow from Financing
  -209.9000   -250.7000   -144.9000   -236.3000   -242.7000
Decrease / Increase in Cash
  842.1000   302   380.8000   -51.6000   964.9000
Employees
  2,668   2,848   2,969   3,304   3,542