2024-11-12  5:35:13 PM Chg. -20.5680 Volume Bid6:00:05 AM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
745.0000GBX -2.69% 1.14 mill.
Turnover(GBP): 8.61 mill.
-Bid Size: - 812.0000Ask Size: 2,000 8.74 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  3.9000   4.5000   5.4000   4.4000   4.9000
Intangible Assets
  94.6000   91   96.6000   133.5000   126.5000
Long-Term Investments
  10.5000   10   9.9000   7   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  607.2000   764.2000   841.1000   986.6000   1,001.8000
Cash and Cash Equivalents
  364.2000   676.9000   507.2000   440.5000   336.3000
Current Assets
  -   -   -   -   -
Total Assets
  6,442.7000   6,745.4000   7,008.5000   7,558.7000   7,733.9000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,100   5,304   5,524.8000   6,059.8000   6,267
Share Capital
  41.6000   41.6000   37.7000   37.8000   38
Total Equity
  1,342.7000   1,441.4000   1,483.7000   1,498.9000   1,466.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,442.7000   6,745.4000   7,008.5000   7,558.7000   7,733.9000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  278.3000   299.3000   308.4000   190.1000   98.8000
Interest Income
  -16.4000   -15.3000   -15.2000   -22.1000   -22.4000
Income Before Taxes
  261.9000   284   293.2000   168   76.4000
Income Taxes
  44.1000   35   42.2000   38   8.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  217.8000   249   251   130   68.2000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.4310   0.4880   0.4860   0.2500   0.1300
Dividend per Share
  0.3191   0.4194   0.2532   0.1110   0.1170

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  227.1000   195.5000   193.9000   254.3000   278.7000
Cash Flow from Investing Activities
  -.6000   295.8000   -263.6000   -167.9000   -214.7000
Cash Flow from Financing
  -239.9000   -183.4000   -95.5000   -168.2000   -165.4000
Decrease / Increase in Cash
  -13.4000   307.9000   -165.2000   -81.8000   -101.4000
Employees
  -   1,020   1,144   1,327   1,384