DERWENT LONDON LS-05/ GB0002652740 /
| 2024-11-08 7:57:05 AM | Chg. +0.8000 | Volume | Bid1:37:06 PM | Ask1:37:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.0000EUR | +3.17% | - Turnover: - |
25.4000Bid Size: 400 | 26.6000Ask Size: 400 | 2.89 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 5.1000 | 7.4000 | 30.7000 | 36 | 39.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 53.5000 | 32 | 52.7000 | 38.5000 | 58 | ||||||
| Cash and Cash Equivalents | 12.5000 | 14.8000 | 6.5000 | 17.7000 | 87 | ||||||
| Current Assets | 88.6000 | 71 | 69.7000 | 67.9000 | 170.3000 | ||||||
| Total Assets | 3,436.5000 | 4,225.5000 | 5,063.6000 | 5,054.9000 | 5,038.1000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.6000 | 89.8000 | 124 | 110 | 86.7000 | ||||||
| Long-term debt | 961.7000 | 857.6000 | 918.2000 | 922.5000 | 752.8000 | ||||||
| Liabilities to Banks | 961.7000 | 1,028.1000 | 918.2000 | 922.5000 | 752.8000 | ||||||
| Provisions | 3.4000 | 6.5000 | 6.7000 | 3.8000 | 2.9000 | ||||||
| Liabilities | 1,066 | 1,149.8000 | 1,068.2000 | 1,055.5000 | 844.9000 | ||||||
| Share Capital | 5 | 5.1000 | 5.6000 | 5.6000 | 5.6000 | ||||||
| Total Equity | 2,304 | 3,012.2000 | 3,922.5000 | 3,932.3000 | 4,128.3000 | ||||||
| Minority Interests | 66.5000 | 63.5000 | 72.9000 | 67.1000 | 64.9000 | ||||||
| Total liabilities equity | 3,436.5000 | 4,225.5000 | 5,063.6000 | 5,054.9000 | 5,038.1000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 160.5000 | 180.5000 | 204.9000 | 193.7000 | 202.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 486.7000 | 805 | 808.8000 | 88.7000 | 334.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 467.9000 | 753.7000 | 779.5000 | 54.5000 | 314.8000 | ||||||
| Income Taxes | -2.4000 | -3.9000 | -2.3000 | -.9000 | -1.8000 | ||||||
| Minority Interests Profit | -8.9000 | -12.1000 | -11 | 5.1000 | 1 | ||||||
| Net Income | 456.6000 | 737.7000 | 766.2000 | 58.7000 | 314 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.5000 | 65.6000 | 76 | 77.7000 | 83.5000 | ||||||
| Cash Flow from Investing Activities | -92.3000 | -86.7000 | -86.3000 | -9.5000 | 284 | ||||||
| Cash Flow from Financing | 42.9000 | 23.4000 | 2 | -57 | -298.2000 | ||||||
| Decrease / Increase in Cash | 8.1000 | 2.3000 | -8.3000 | 11.2000 | 69.3000 | ||||||
| Employees | 99 | 98 | 100 | 100 | 118 | ||||||
