2024-11-04  9:00:00 PM Chg. -33.0000 Volume Bid2024-11-04 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
1,061.0000GBX -3.02% 555,821
Turnover(GBP): 5.94 mill.
1,000.0000Bid Size: 1,000 -Ask Size: - 3.68 bill.GBP - -

Assets

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Property and Equipment
  46.5000   48.4000   48.6000   61.5000   128.4000
Intangible Assets
  126.2000   123.7000   137.8000   204.6000   278
Long-Term Investments
  13.5000   13.8000   7.9000   9.9000   8.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  619.6000   802.9000   830.7000   1,265.1000   1,556.3000
Cash and Cash Equivalents
  727.9000   664.8000   642.8000   1,288.9000   1,115.9000
Current Assets
  -   -   -   -   -
Total Assets
  5,304   6,641.8000   7,207.3000   10,846.3000   12,550.8000

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,775.2000   4,823.4000   5,452.8000   8,529.2000   10,361.1000
Share Capital
  19.0300   19.0600   19.1410   33.9860   34.1000
Total Equity
  1,528.8000   1,818.4000   1,754.4000   2,317.1000   2,189.7000
Minority Interests
  .9000   .9000   .9000   1.1000   1.1000
Total liabilities equity
  5,304   6,641.8000   7,207.3000   10,846.3000   12,550.8000

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  224.8000   374.7000   51.5000   171.6000   89.6000
Interest Income
  -9.7000   -20.3000   -20.9000   -34.7000   -36.6000
Income Before Taxes
  216.1000   354.5000   30.8000   137.4000   53.1000
Income Taxes
  6.2000   17.6000   4.5000   9.4000   4.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  209.9000   337   26.3000   128   48.9000

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  0.7280   1.1980   0.0930   0.3390   0.1720
Dividend per Share
  0.4000   0.2750   0.2900   0.3280   0.1110

 

Cash Flow

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Cash Flow from Operating Activities
  71.5000   39.4000   68.7000   300.5000   39.5000
Cash Flow from Investing Activities
  -59.7000   -13.5000   3   -59.6000   -97.3000
Cash Flow from Financing
  59.2000   -149.7000   -74.2000   202.1000   -123.5000
Decrease / Increase in Cash
  71   -123.8000   -2.4000   443   -181.3000
Employees
  -   -   -   -   -