8/23/2024  5:29:33 PM Chg. +3.25 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
760.00GBX +0.43% 47,048
Turnover(GBP): 356,951.6800
-Bid Size: - -Ask Size: - 8.86 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  8.9000   19.7000   19.2000   14.9000   15.9000
Intangible Assets
  122.2000   126.3000   123.5000   128.8000   165.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,120   1,554.4000   1,696.1000   -   -
Cash and Cash Equivalents
  278.5000   309.5000   591.8000   652.5000   812.3000
Current Assets
  -   -   -   -   -
Total Assets
  8,873.7000   10,587.7000   12,807.4000   11,713   13,665.4000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   202.2000
Liabilities
  7,248.4000   8,778.2000   10,676.6000   8,758   9,783.3000
Share Capital
  38.1000   42.9000   -   -   -
Total Equity
  1,625.3000   1,809.5000   2,130.8000   2,955   3,822.1000
Minority Interests
  -   -   0.0000   0.0000   -
Total liabilities equity
  8,873.7000   10,587.7000   12,807.4000   11,713   13,665.4000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   -   3,346.3000   4,848.4000   5,442.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  295.4000   -10.2000   408.1000   623.4000   1,295
Interest Income
  -27.7000   -40.2000   -   -   -
Income Before Taxes
  267.7000   -50.4000   -   -   -
Income Taxes
  33.6000   -4.3000   60.5000   100.7000   227.6000
Minority Interests Profit
  -   -   0.0000   0.0000   -
Net Income
  234.1000   -46.1000   308.7000   483.3000   1,026.8000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.4460   0.0800   0.5000   0.7900   1.5470
Dividend per Share
  0.1230   -   0.1200   0.1630   0.1780

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  460.2000   476.8000   1,169.5000   -129.1000   393.2000
Cash Flow from Investing Activities
  -605.8000   -611.9000   -839.2000   23.7000   -55.2000
Cash Flow from Financing
  77   177.8000   -48   235.7000   -190.8000
Decrease / Increase in Cash
  -68.6000   42.7000   -   -   -
Employees
  1,531   1,497   1,617   1,808   2,144