2024-04-26  11:49:32 AM Chg. +8.2000 Volume Bid11:50:04 AM Ask11:51:01 AM Market Capitalization Dividend Y. P/E Ratio
355.4000GBX +2.36% 276,142
Turnover(GBP): 971,016.2321
355.0000Bid Size: 3,444 355.4000Ask Size: 3,933 5.61 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  41.8000   66.4000   162.8000   249.4000   652.3000
Intangible Assets
  217.5000   152.2000   230.7000   291.7000   1,133.4000
Long-Term Investments
  340.2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  526.8000   648.2000   739   748.9000   806.7000
Cash and Cash Equivalents
  3,019   3,318.9000   2,947   2,683.4000   2,660.3000
Current Assets
  -   -   -   -   -
Total Assets
  18,099.9000   20,982.4000   22,487.9000   19,634.3000   21,266.2000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  761.2000   883.3000   937.7000   988.6000   921.7000
Long-term debt
  5.4000   -   -   -   -
Liabilities to Banks
  59.5000   3,902   3,955.3000   3,660.6000   3,531.1000
Provisions
  26.7000   33.3000   44.1000   46.5000   48.4000
Liabilities
  15,304.3000   17,829.6000   19,016.9000   16,013.1000   17,418.7000
Share Capital
  282.5000   282.7000   282.5000   282.5000   282.5000
Total Equity
  2,795.6000   3,152.8000   3,471   3,621.2000   3,847.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  18,099.9000   20,982.4000   22,487.9000   19,634.3000   21,266.2000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  2,043.2000   2,144.9000   2,511.7000   2,626.4000   2,537
Depreciation (total)
  -   -   -   -   -
Operating Result
  589   618.1000   760.2000   649.9000   624.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  589   618.1000   760.2000   649.9000   624.6000
Income Taxes
  -121.6000   -127.9000   -165.8000   -145.2000   -128.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  467.4000   490.2000   594.4000   504.7000   495.7000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  1.7100   1.7830   2.1530   1.8310   1.7890
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  47.9000   563.7000   585.1000   513.9000   1,002
Cash Flow from Investing Activities
  -430.6000   -294.9000   -479.9000   -402.6000   -158.3000
Cash Flow from Financing
  -278.1000   -296   -328.6000   -388.7000   -467
Decrease / Increase in Cash
  -660.8000   -27.2000   -223.4000   -277.4000   376.7000
Employees
  3,691   3,920   4,397   4,872   5,359