SHAFTESBURY CAP. LS-,25/ GB00B62G9D36 /
2024-06-07 8:23:41 AM | Chg. +0.0100 | Volume | Bid5:30:01 PM | Ask5:30:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7000EUR | +0.59% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.45 bill.EUR | - | - |
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 | 3,819.9000 | 3,645.7000 | 3,335.5000 | 2,545.5000 | 1,795.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 15.2000 | 16.9000 | 17.3000 | .3000 | .3000 | ||||||
Fixed Assets | 4,037 | 3,899.5000 | 3,584.9000 | 2,806.9000 | 2,477.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 47.8000 | 33.1000 | 38.3000 | 139.4000 | 65.7000 | ||||||
Cash and Cash Equivalents | 30.9000 | 28.6000 | 32.5000 | 153.1000 | 365.1000 | ||||||
Current Assets | 81.6000 | 61.7000 | 79.2000 | 292.5000 | 430.8000 | ||||||
Total Assets | 4,118.6000 | 3,961.2000 | 3,664.1000 | 3,099.4000 | 2,908.1000 |
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 | 78.3000 | 69.1000 | 58.9000 | 59.3000 | 44.3000 | ||||||
Long-term debt | 827.8000 | 776.2000 | 616.5000 | 558.9000 | 1,101.5000 | ||||||
Liabilities to Banks | 846.3000 | 776.9000 | 617.2000 | 560.5000 | 1,103.1000 | ||||||
Provisions | 4.7000 | 2 | 2 | - | - | ||||||
Liabilities | 945.4000 | 855.6000 | 680.5000 | 621.9000 | 1,148.4000 | ||||||
Share Capital | 211.5000 | 212.2000 | 212.7000 | 213.6000 | 212.8000 | ||||||
Total Equity | 2,805 | 2,799.8000 | 2,736.2000 | 2,477.5000 | 1,759.7000 | ||||||
Minority Interests | 368.2000 | 305.8000 | 247.4000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,118.6000 | 3,961.2000 | 3,664.1000 | 3,099.4000 | 2,908.1000 |
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 | 127.4000 | 87.7000 | 83.5000 | 79.4000 | 73 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -212.8000 | -59.4000 | -114.5000 | -44.8000 | -686.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -240.3000 | -62.5000 | -119.3000 | -61.3000 | -704.7000 | ||||||
Income Taxes | 16.8000 | -.6000 | -4.3000 | -1 | 1 | ||||||
Minority Interests Profit | 104.9000 | 62.7000 | 66.7000 | 54.2000 | 0.0000 | ||||||
Net Income | -118.6000 | -.4000 | -56.9000 | -253.6000 | -702.7000 |
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 | -29.5000 | -5.6000 | -14.4000 | -21.6000 | -54.8000 | ||||||
Cash Flow from Investing Activities | -209 | 38.3000 | 184.3000 | 148 | -250.5000 | ||||||
Cash Flow from Financing | 202.5000 | -29 | -166 | -5.8000 | 517.3000 | ||||||
Decrease / Increase in Cash | -36 | 3.7000 | 3.9000 | 120.6000 | 212 | ||||||
Employees | 296 | 171 | 102 | 73 | 70 |