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
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
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Property and Equipment | 291.4000 | 330.2000 | 358.3000 | 419.8000 | 448.8000 | ||||||
Intangible Assets | 1,416 | 1,828.9000 | 1,919.9000 | 2,330.7000 | 2,619.4000 | ||||||
Long-Term Investments | 237.4000 | 293.8000 | 236.2000 | 166.4000 | 178.2000 | ||||||
Fixed Assets | 2,011.6000 | 2,518.7000 | 2,588.4000 | 2,994.5000 | 3,332.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 704.2000 | 846.3000 | 839.1000 | 892.9000 | 988.1000 | ||||||
Cash and Cash Equivalents | 38.5000 | 71.5000 | 319.9000 | 610.8000 | 458.9000 | ||||||
Current Assets | 748.7000 | 1,018.8000 | 1,275 | 1,607.6000 | 1,579.9000 | ||||||
Total Assets | 2,760.3000 | 3,537.5000 | 3,863.4000 | 4,602.1000 | 4,912.3000 |
Liabilities
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
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Accounts Payable | 855.2000 | 936.5000 | 971.1000 | 1,023.5000 | 1,128.2000 | ||||||
Long-term debt | 1,066.4000 | 1,695.9000 | 1,539.7000 | 1,729.9000 | 1,780.8000 | ||||||
Liabilities to Banks | 1,180.5000 | 1,732.4000 | 1,661.2000 | 1,809.1000 | 1,945.6000 | ||||||
Provisions | 57.6000 | 63.7000 | 64.5000 | 114.9000 | 111.6000 | ||||||
Liabilities | 2,264.8000 | 3,013.4000 | 2,985.3000 | 3,705.8000 | 3,996.8000 | ||||||
Share Capital | 13 | 13 | 13.8000 | 13.8000 | 13.8000 | ||||||
Total Equity | 495.5000 | 524.1000 | 878.1000 | 834.7000 | 849.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 61.6000 | 65.6000 | ||||||
Total liabilities equity | 2,760.3000 | 3,537.5000 | 3,863.4000 | 4,602.1000 | 4,912.3000 |
Income Statement
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
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Revenues | 2,744 | 2,930 | 3,351.8000 | 3,896.2000 | 4,378.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 347.3000 | 355.5000 | 340.9000 | 312.4000 | 388.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 309.8000 | 302.9000 | 290 | 215 | 292.4000 | ||||||
Income Taxes | -74.8000 | -64.9000 | -54 | -43.1000 | -52.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 5.3000 | -4 | ||||||
Net Income | 235 | 238 | 236 | 177.2000 | 235.9000 |
Per Share
Cash Flow
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 339.8000 | 231.5000 | 411.7000 | 447 | 488.8000 | ||||||
Cash Flow from Investing Activities | -409.9000 | -494.2000 | -283.5000 | -445.3000 | -516.8000 | ||||||
Cash Flow from Financing | -171.7000 | 395.6000 | 120.9000 | -150.5000 | -98.6000 | ||||||
Decrease / Increase in Cash | -241.8000 | 132.9000 | 249.1000 | -148.8000 | -126.6000 | ||||||
Employees | 35,415 | 40,367 | 47,590 | 56,468 | 62,910 |