DERWENT LONDON LS-,05/ GB0002652740 /
2024-09-06 9:43:55 PM | Chg. +0.200 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.600EUR | +0.70% | - Turnover: - |
28.200Bid Size: 262 | 29.000Ask Size: 262 | 3.18 bill.EUR | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 7.4000 | 30.7000 | 36 | 39.7000 | 29.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 32 | 52.7000 | 38.5000 | 58 | 61.4000 | ||||||
Cash and Cash Equivalents | 14.8000 | 6.5000 | 17.7000 | 87 | 18.3000 | ||||||
Current Assets | 71 | 69.7000 | 67.9000 | 170.3000 | 116 | ||||||
Total Assets | 4,225.5000 | 5,063.6000 | 5,054.9000 | 5,038.1000 | 5,349.8000 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 89.8000 | 124 | 110 | 86.7000 | 103.1000 | ||||||
Long-term debt | 857.6000 | 918.2000 | 922.5000 | 752.8000 | 253.6000 | ||||||
Liabilities to Banks | 1,028.1000 | 918.2000 | 922.5000 | 752.8000 | 253.6000 | ||||||
Provisions | 6.5000 | 6.7000 | 3.8000 | 2.9000 | 2.4000 | ||||||
Liabilities | 1,149.8000 | 1,068.2000 | 1,055.5000 | 844.9000 | 1,086.4000 | ||||||
Share Capital | 5.1000 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | ||||||
Total Equity | 3,012.2000 | 3,922.5000 | 3,932.3000 | 4,128.3000 | 4,201.9000 | ||||||
Minority Interests | 63.5000 | 72.9000 | 67.1000 | 64.9000 | 61.5000 | ||||||
Total liabilities equity | 4,225.5000 | 5,063.6000 | 5,054.9000 | 5,038.1000 | 5,349.8000 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 180.5000 | 204.9000 | 193.7000 | 202.6000 | 228 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 805 | 808.8000 | 88.7000 | 334.8000 | 242.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 753.7000 | 779.5000 | 54.5000 | 314.8000 | 221.6000 | ||||||
Income Taxes | -3.9000 | -2.3000 | -.9000 | -1.8000 | -2.7000 | ||||||
Minority Interests Profit | -12.1000 | -11 | 5.1000 | 1 | 3.4000 | ||||||
Net Income | 737.7000 | 766.2000 | 58.7000 | 314 | 222.3000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 65.6000 | 76 | 77.7000 | 83.5000 | 115.2000 | ||||||
Cash Flow from Investing Activities | -86.7000 | -86.3000 | -9.5000 | 284 | -209.1000 | ||||||
Cash Flow from Financing | 23.4000 | 2 | -57 | -298.2000 | 25.2000 | ||||||
Decrease / Increase in Cash | 2.3000 | -8.3000 | 11.2000 | 69.3000 | -68.7000 | ||||||
Employees | 98 | 100 | 100 | 118 | 124 |