DERWENT LONDON LS-,05/ GB0002652740 /
2024-08-30 3:31:08 PM | Chg. +0.200 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.400EUR | +0.74% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.12 bill.EUR | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | 54 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Long-Term Investments | 39.7000 | 29.1000 | 1.3000 | .9000 | 5,412.3000 | ||||||
Fixed Assets | - | - | - | - | 5,627.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Accounts Receivable | 58 | 61.4000 | 58.6000 | 76.2000 | 41 | ||||||
Cash and Cash Equivalents | 87 | 18.3000 | 54.5000 | 50.7000 | 105.5000 | ||||||
Current Assets | 170.3000 | 116 | 153.8000 | 139.8000 | 179.1000 | ||||||
Total Assets | 5,038.1000 | 5,349.8000 | 5,633.1000 | 5,531.4000 | 5,909.6000 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 86.7000 | 103.1000 | 112.5000 | 106.7000 | 145.9000 | ||||||
Long-term debt | 752.8000 | 253.6000 | 980.3000 | 1,038.8000 | 1,237.1000 | ||||||
Liabilities to Banks | 752.8000 | 253.6000 | 980.3000 | 1,038.8000 | - | ||||||
Provisions | 2.9000 | 2.4000 | 3.6000 | 1.5000 | .6000 | ||||||
Liabilities | 844.9000 | 1,086.4000 | 1,156.2000 | 1,216.3000 | 1,467.8000 | ||||||
Share Capital | 5.6000 | 5.6000 | 5.6000 | 5.6000 | - | ||||||
Total Equity | 4,128.3000 | 4,201.9000 | 4,421.2000 | 4,263.2000 | 4,441.8000 | ||||||
Minority Interests | 64.9000 | 61.5000 | 55.7000 | 51.9000 | - | ||||||
Total liabilities equity | 5,038.1000 | 5,349.8000 | 5,633.1000 | 5,531.4000 | 5,909.6000 |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 202.6000 | 228 | 230.3000 | 268.6000 | 241.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 334.8000 | 242.2000 | 315.8000 | -49.2000 | 291.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 314.8000 | 221.6000 | 280.6000 | -83 | - | ||||||
Income Taxes | -1.8000 | -2.7000 | -2.5000 | 1.6000 | 1.3000 | ||||||
Minority Interests Profit | 1 | 3.4000 | 5.3000 | 3.8000 | -1.5000 | ||||||
Net Income | 314 | 222.3000 | 283.4000 | -77.6000 | 252.3000 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 83.5000 | 115.2000 | 97.1000 | 85.4000 | 128.9000 | ||||||
Cash Flow from Investing Activities | 284 | -209.1000 | -44.3000 | -62 | -186.6000 | ||||||
Cash Flow from Financing | -298.2000 | 25.2000 | -16.6000 | -27.2000 | 74.7000 | ||||||
Decrease / Increase in Cash | 69.3000 | -68.7000 | 36.2000 | -3.8000 | - | ||||||
Employees | 118 | 124 | 135 | 132 | 166 |