2024-04-15  5:35:29 PM Chg. - Volume Bid6:00:08 AM Ask8:51:00 AM Market Capitalization Dividend Y. P/E Ratio
375.0000GBX - 1.29 mill.
Turnover(GBP): 3.73 mill.
374.0000Bid Size: 9,000 352.6000Ask Size: 45 5.91 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  66.4000   162.8000   249.4000   652.3000   590.9000
Intangible Assets
  152.2000   230.7000   291.7000   1,133.4000   1,208
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  648.2000   739   748.9000   806.7000   840.3000
Cash and Cash Equivalents
  3,318.9000   2,947   2,683.4000   2,660.3000   3,469.6000
Current Assets
  -   -   -   -   -
Total Assets
  20,982.4000   22,487.9000   19,634.3000   21,266.2000   21,673.1000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  883.3000   937.7000   988.6000   921.7000   927.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,902   3,955.3000   3,660.6000   3,531.1000   4,085.2000
Provisions
  33.3000   44.1000   46.5000   48.4000   57.9000
Liabilities
  17,829.6000   19,016.9000   16,013.1000   17,418.7000   17,587.2000
Share Capital
  282.7000   282.5000   282.5000   282.5000   282.5000
Total Equity
  3,152.8000   3,471   3,621.2000   3,847.5000   4,085.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20,982.4000   22,487.9000   19,634.3000   21,266.2000   21,673.1000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  2,144.9000   2,511.7000   2,626.4000   2,537   2,512.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  618.1000   760.2000   649.9000   624.6000   610.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  618.1000   760.2000   649.9000   624.6000   610.5000
Income Taxes
  -127.9000   -165.8000   -145.2000   -128.9000   -124.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  490.2000   594.4000   504.7000   495.7000   486

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.7830   2.1530   1.8310   1.7890   1.7240
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  563.7000   585.1000   513.9000   1,002   832.5000
Cash Flow from Investing Activities
  -294.9000   -479.9000   -402.6000   -158.3000   151.3000
Cash Flow from Financing
  -296   -328.6000   -388.7000   -467   -431.1000
Decrease / Increase in Cash
  -27.2000   -223.4000   -277.4000   376.7000   552.7000
Employees
  3,920   4,397   4,872   5,359   5,556