DERWENT LONDON LS-,05/ GB0002652740 /
8/30/2024 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
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | 54 | 54.3000 | 35.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
Long-Term Investments | 1.3000 | .9000 | 5,412.3000 | 5,045.9000 | 4,587.2000 | ||||||
Fixed Assets | - | - | 5,627.7000 | 5,294.5000 | 4,843 | ||||||
Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
Accounts Receivable | 58.6000 | 76.2000 | 41 | 42.4000 | 42.7000 | ||||||
Cash and Cash Equivalents | 54.5000 | 50.7000 | 105.5000 | 76.6000 | 73 | ||||||
Current Assets | 153.8000 | 139.8000 | 179.1000 | 160.7000 | 185 | ||||||
Total Assets | 5,633.1000 | 5,531.4000 | 5,909.6000 | 5,509.4000 | 5,028 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 112.5000 | 106.7000 | 145.9000 | 148.1000 | 148 | ||||||
Long-term debt | 980.3000 | 1,038.8000 | 1,237.1000 | 1,229.4000 | 1,233.2000 | ||||||
Liabilities to Banks | 980.3000 | 1,038.8000 | - | - | - | ||||||
Provisions | 3.6000 | 1.5000 | .6000 | .8000 | .5000 | ||||||
Liabilities | 1,156.2000 | 1,216.3000 | 1,467.8000 | 1,433.9000 | 1,519.2000 | ||||||
Share Capital | 5.6000 | 5.6000 | - | - | - | ||||||
Total Equity | 4,421.2000 | 4,263.2000 | 4,441.8000 | 4,075.5000 | 3,508.8000 | ||||||
Minority Interests | 55.7000 | 51.9000 | - | - | - | ||||||
Total liabilities equity | 5,633.1000 | 5,531.4000 | 5,909.6000 | 5,509.4000 | 5,028 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 230.3000 | 268.6000 | 241.3000 | 248.8000 | 265.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 315.8000 | -49.2000 | 291.6000 | -238.3000 | -428.9000 | ||||||
Interest Income | - | - | - | -39.4000 | -39.5000 | ||||||
Income Before Taxes | 280.6000 | -83 | - | - | - | ||||||
Income Taxes | -2.5000 | 1.6000 | 1.3000 | 1 | .5000 | ||||||
Minority Interests Profit | 5.3000 | 3.8000 | -1.5000 | - | - | ||||||
Net Income | 283.4000 | -77.6000 | 252.3000 | -280.5000 | -476.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 97.1000 | 85.4000 | 128.9000 | 111.4000 | 97 | ||||||
Cash Flow from Investing Activities | -44.3000 | -62 | -186.6000 | -51.7000 | -98 | ||||||
Cash Flow from Financing | -16.6000 | -27.2000 | 74.7000 | -88.6000 | -2.6000 | ||||||
Decrease / Increase in Cash | 36.2000 | -3.8000 | - | - | - | ||||||
Employees | 135 | 132 | 166 | 184 | - |