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

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  6   3.9000   4.5000   5.4000   4.4000
Intangible Assets
  91.6000   94.6000   91   96.6000   133.5000
Long-Term Investments
  8.4000   10.5000   10   9.9000   7
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  659.4000   607.2000   764.2000   841.1000   986.6000
Cash and Cash Equivalents
  382.7000   364.2000   676.9000   507.2000   440.5000
Current Assets
  -   -   -   -   -
Total Assets
  6,584.6000   6,442.7000   6,745.4000   7,008.5000   7,558.7000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,245.9000   5,100   5,304   5,524.8000   6,059.8000
Share Capital
  41.6000   41.6000   41.6000   37.7000   37.8000
Total Equity
  1,338.7000   1,342.7000   1,441.4000   1,483.7000   1,498.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,584.6000   6,442.7000   6,745.4000   7,008.5000   7,558.7000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  328.5000   278.3000   299.3000   308.4000   190.1000
Interest Income
  -15.2000   -16.4000   -15.3000   -15.2000   -22.1000
Income Before Taxes
  313.3000   261.9000   284   293.2000   168
Income Taxes
  49.3000   44.1000   35   42.2000   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  264   217.8000   249   251   130

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.5240   0.4310   0.4880   0.4860   0.2500
Dividend per Share
  0.3765   0.3191   0.4194   0.2532   0.1110

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  253.5000   227.1000   195.5000   193.9000   254.3000
Cash Flow from Investing Activities
  8.8000   -.6000   295.8000   -263.6000   -167.9000
Cash Flow from Financing
  -200.6000   -239.9000   -183.4000   -95.5000   -168.2000
Decrease / Increase in Cash
  61.7000   -13.4000   307.9000   -165.2000   -81.8000
Employees
  -   -   1,020   1,144   1,327