DIR.LINE.INS.LS-10909090/ GB00BY9D0Y18 /
| 11/7/2024 7:57:05 AM | Chg. +0.0070 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.9970EUR | +0.35% | - Turnover: - |
1.9330Bid Size: 2,070 | 2.0760Ask Size: 2,070 | 2.59 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 181.3000 | 186.3000 | 180.9000 | 174.4000 | 156.2000 | ||||||
| Intangible Assets | 517.5000 | 524.8000 | 508.9000 | 471.1000 | 566.8000 | ||||||
| Long-Term Investments | 5,961.2000 | 5,614.6000 | 5,147 | 5,040.4000 | 4,737.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 880.4000 | 963.7000 | 1,166.1000 | 1,358.6000 | 1,154.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,225.6000 | 9,956.6000 | 10,121.7000 | 9,948.2000 | 9,386.1000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,415.1000 | 7,326.6000 | 7,600.2000 | 6,886.6000 | 6,466.5000 | ||||||
| Share Capital | 150 | 150 | 150 | - | - | ||||||
| Total Equity | 2,810.5000 | 2,630 | 2,521.5000 | 3,061.6000 | 2,919.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 11,225.6000 | 9,956.6000 | 10,121.7000 | 9,948.2000 | 9,386.1000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,349.1000 | 3,269.8000 | 3,337.4000 | 3,489.7000 | 3,089.5000 | ||||||
| Depreciation (total) | 89 | 98.1000 | - | - | - | ||||||
| Operating Result | 491.7000 | 545.1000 | 390.2000 | 642.8000 | 601.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 456.8000 | 507.5000 | 353 | 539 | 582.6000 | ||||||
| Income Taxes | -97.5000 | -108.3000 | -74.2000 | -105 | -108.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 372.6000 | 580.4000 | 278.8000 | 434 | 473.7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 710.5000 | 545.2000 | 862.4000 | 545.9000 | 472.3000 | ||||||
| Cash Flow from Investing Activities | -216 | 190.8000 | -125.6000 | -95.3000 | -141.8000 | ||||||
| Cash Flow from Financing | -443.4000 | -722 | -528.4000 | -256.9000 | -542.6000 | ||||||
| Decrease / Increase in Cash | 51.1000 | 14 | 208.4000 | 193.7000 | -212.1000 | ||||||
| Employees | 11,237 | 10,821 | 10,977 | 10,808 | 11,229 | ||||||
