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

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  15   22.5000   29.9000   41.8000   66.4000
Intangible Assets
  24.9000   132   223.7000   217.5000   152.2000
Long-Term Investments
  412.3000   320.3000   307.3000   340.2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  414.7000   594.2000   541   526.8000   648.2000
Cash and Cash Equivalents
  2,542.8000   2,522.5000   3,535.3000   3,019   3,318.9000
Current Assets
  -   -   -   -   -
Total Assets
  14,675.1000   16,621   20,246.6000   18,099.9000   20,982.4000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  559.3000   764.1000   752.1000   761.2000   883.3000
Long-term debt
  18.7000   18.2000   11.4000   5.4000   -
Liabilities to Banks
  44.8000   42   61.2000   59.5000   3,902
Provisions
  65.4000   52.9000   54.4000   26.7000   33.3000
Liabilities
  12,605.2000   14,352.4000   17,708.8000   15,304.3000   17,829.6000
Share Capital
  282.5000   282.5000   282.5000   282.5000   282.7000
Total Equity
  2,069.9000   2,268.6000   2,537.8000   2,795.6000   3,152.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,675.1000   16,621   20,246.6000   18,099.9000   20,982.4000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  1,425.4000   1,809.1000   1,914.7000   2,043.2000   2,144.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  343.7000   429.8000   498.1000   589   618.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  360   447.5000   517.1000   589   618.1000
Income Taxes
  -76.8000   -94.8000   -103.9000   -121.6000   -127.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  283.2000   352.7000   413.2000   467.4000   490.2000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  1.0500   1.3100   1.5300   1.7100   1.7830
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  489.2000   204.1000   1,321.9000   47.9000   563.7000
Cash Flow from Investing Activities
  36.5000   -19.4000   -114.3000   -430.6000   -294.9000
Cash Flow from Financing
  -144.9000   -236.3000   -242.7000   -278.1000   -296
Decrease / Increase in Cash
  380.8000   -51.6000   964.9000   -660.8000   -27.2000
Employees
  2,969   3,304   3,542   3,691   3,920