Capita PLC/ GB00B23K0M20 /
2024-08-01 4:07:03 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.2500USD | - | 100,000 Turnover: 25,000 |
-Bid Size: - | -Ask Size: - | 410.1 mill.USD | - | - |
Assets
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 358.3000 | 419.8000 | 448.8000 | 406 | 394.7000 | ||||||
Intangible Assets | 1,919.9000 | 2,330.7000 | 2,619.4000 | 2,810 | 2,754.2000 | ||||||
Long-Term Investments | 236.2000 | 166.4000 | 178.2000 | 186.6000 | 337.6000 | ||||||
Fixed Assets | 2,588.4000 | 2,994.5000 | 3,332.4000 | 3,507.5000 | 3,646.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 839.1000 | 892.9000 | 988.1000 | 1,011.9000 | 976 | ||||||
Cash and Cash Equivalents | 319.9000 | 610.8000 | 458.9000 | 534 | 1,098.3000 | ||||||
Current Assets | 1,275 | 1,607.6000 | 1,579.9000 | 1,836 | 2,340.5000 | ||||||
Total Assets | 3,863.4000 | 4,602.1000 | 4,912.3000 | 5,343.5000 | 5,987.4000 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 971.1000 | 1,023.5000 | 1,128.2000 | 1,144 | 1,297.6000 | ||||||
Long-term debt | 1,539.7000 | 1,729.9000 | 1,780.8000 | 2,163.4000 | 2,694.4000 | ||||||
Liabilities to Banks | 1,661.2000 | 1,809.1000 | 1,945.6000 | 2,394.2000 | 2,918.6000 | ||||||
Provisions | 64.5000 | 114.9000 | 111.6000 | 118.4000 | 160.7000 | ||||||
Liabilities | 2,985.3000 | 3,705.8000 | 3,996.8000 | 4,590.2000 | 5,504 | ||||||
Share Capital | 13.8000 | 13.8000 | 13.8000 | 13.8000 | 13.8000 | ||||||
Total Equity | 878.1000 | 834.7000 | 849.9000 | 679.3000 | 408.2000 | ||||||
Minority Interests | 0.0000 | 61.6000 | 65.6000 | 74 | 75.2000 | ||||||
Total liabilities equity | 3,863.4000 | 4,602.1000 | 4,912.3000 | 5,343.5000 | 5,987.4000 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 3,351.8000 | 3,896.2000 | 4,378.1000 | 4,836.9000 | 4,909.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 340.9000 | 312.4000 | 388.9000 | 206.6000 | 148.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 290 | 215 | 292.4000 | 112.1000 | 74.8000 | ||||||
Income Taxes | -54 | -43.1000 | -52.5000 | -56.5000 | -32.5000 | ||||||
Minority Interests Profit | 0.0000 | 5.3000 | -4 | -2.9000 | -5.4000 | ||||||
Net Income | 236 | 177.2000 | 235.9000 | 52.7000 | 36.9000 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 411.7000 | 447 | 488.8000 | 501.8000 | 563.2000 | ||||||
Cash Flow from Investing Activities | -283.5000 | -445.3000 | -516.8000 | -639 | -251.2000 | ||||||
Cash Flow from Financing | 120.9000 | -150.5000 | -98.6000 | 194.5000 | 155.6000 | ||||||
Decrease / Increase in Cash | 249.1000 | -148.8000 | -126.6000 | 57.3000 | 467.6000 | ||||||
Employees | 47,590 | 56,468 | 62,910 | 69,284 | 71,586 |