Itv PLC ORD 10P/ GB0033986497 /
| 2024-04-26 5:35:25 PM | Chg. +0.4500 | Volume | Bid5:48:36 PM | Ask5:48:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.5000GBX | +0.64% | 6.18 mill. Turnover(GBP): 3.73 mill. |
-Bid Size: - | -Ask Size: - | 2.84 bill.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 | 239 | 244 | 256 | 191 | 269 | ||||||
| Intangible Assets | 1,500 | 1,624 | 1,645 | 1,614 | 1,592 | ||||||
| Long-Term Investments | 38 | 77 | 84 | 77 | 52 | ||||||
| Fixed Assets | 1,806 | 2,032 | 2,089 | 2,017 | 2,060 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 564 | 565 | 541 | 426 | 476 | ||||||
| Cash and Cash Equivalents | 294 | 561 | 126 | 95 | 246 | ||||||
| Current Assets | 1,245 | 1,551 | 1,262 | 1,391 | 1,508 | ||||||
| Total Assets | 3,051 | 3,583 | 3,351 | 3,408 | 3,568 | ||||||
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 | 834 | 1,017 | 1,097 | 1,072 | 1,197 | ||||||
| Long-term debt | 602 | 1,035 | 982 | 994 | 1,123 | ||||||
| Liabilities to Banks | 613 | 1,200 | 1,058 | 1,052 | 1,163 | ||||||
| Provisions | 112 | 93 | 134 | 84 | 36 | ||||||
| Liabilities | 1,904 | 2,828 | 2,621 | 2,559 | 2,690 | ||||||
| Share Capital | 403 | 403 | 403 | 403 | 403 | ||||||
| Total Equity | 1,114 | 722 | 685 | 815 | 848 | ||||||
| Minority Interests | 33 | 33 | 45 | 34 | 30 | ||||||
| Total liabilities equity | 3,051 | 3,583 | 3,351 | 3,408 | 3,568 | ||||||
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 | 2,972 | 3,064 | 3,132 | 3,211 | 3,308 | ||||||
| Depreciation (total) | 67 | 89 | 102 | 92 | 74 | ||||||
| Operating Result | 666 | 604 | 555 | 600 | 535 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 641 | 553 | 500 | 567 | 530 | ||||||
| Income Taxes | -139 | -101 | -87 | -97 | -52 | ||||||
| Minority Interests Profit | -7 | -4 | -4 | -4 | -5 | ||||||
| Net Income | 495 | 448 | 409 | 466 | 473 | ||||||
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 | 489 | 647 | 456 | 424 | 472 | ||||||
| Cash Flow from Investing Activities | -333 | -174 | -129 | -103 | 46 | ||||||
| Cash Flow from Financing | -154 | -171 | -753 | -350 | -365 | ||||||
| Decrease / Increase in Cash | 2 | 302 | -426 | -29 | 153 | ||||||
| Employees | 5,558 | 6,121 | 6,055 | 6,281 | 6,416 | ||||||
