2024-04-19  5:35:06 PM Chg. -2.4000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
366.6000GBX -0.65% 1.56 mill.
Turnover(GBP): 4.23 mill.
361.4000Bid Size: 2,000 400.0000Ask Size: 3,120 5.74 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  29.9000   41.8000   66.4000   162.8000   249.4000
Intangible Assets
  223.7000   217.5000   152.2000   230.7000   291.7000
Long-Term Investments
  307.3000   340.2000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  541   526.8000   648.2000   739   748.9000
Cash and Cash Equivalents
  3,535.3000   3,019   3,318.9000   2,947   2,683.4000
Current Assets
  -   -   -   -   -
Total Assets
  20,246.6000   18,099.9000   20,982.4000   22,487.9000   19,634.3000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  752.1000   761.2000   883.3000   937.7000   988.6000
Long-term debt
  11.4000   5.4000   -   -   -
Liabilities to Banks
  61.2000   59.5000   3,902   3,955.3000   3,660.6000
Provisions
  54.4000   26.7000   33.3000   44.1000   46.5000
Liabilities
  17,708.8000   15,304.3000   17,829.6000   19,016.9000   16,013.1000
Share Capital
  282.5000   282.5000   282.7000   282.5000   282.5000
Total Equity
  2,537.8000   2,795.6000   3,152.8000   3,471   3,621.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  20,246.6000   18,099.9000   20,982.4000   22,487.9000   19,634.3000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  1,914.7000   2,043.2000   2,144.9000   2,511.7000   2,626.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  498.1000   589   618.1000   760.2000   649.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  517.1000   589   618.1000   760.2000   649.9000
Income Taxes
  -103.9000   -121.6000   -127.9000   -165.8000   -145.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  413.2000   467.4000   490.2000   594.4000   504.7000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  1.5300   1.7100   1.7830   2.1530   1.8310
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,321.9000   47.9000   563.7000   585.1000   513.9000
Cash Flow from Investing Activities
  -114.3000   -430.6000   -294.9000   -479.9000   -402.6000
Cash Flow from Financing
  -242.7000   -278.1000   -296   -328.6000   -388.7000
Decrease / Increase in Cash
  964.9000   -660.8000   -27.2000   -223.4000   -277.4000
Employees
  3,542   3,691   3,920   4,397   4,872