11/8/2024  5:29:15 PM Chg. +11.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,034.00GBX +1.08% 75,634
Turnover(GBP): 775,776.4750
-Bid Size: - -Ask Size: - 3.6 bill.GBP - -

Assets

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  29.5000   46.5000   48.4000   48.6000   61.5000
Intangible Assets
  105.9000   126.2000   123.7000   137.8000   204.6000
Long-Term Investments
  10.7000   13.5000   13.8000   7.9000   9.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  556.3000   619.6000   802.9000   830.7000   1,265.1000
Cash and Cash Equivalents
  650.7000   727.9000   664.8000   642.8000   1,288.9000
Current Assets
  -   -   -   -   -
Total Assets
  4,979.1000   5,304   6,641.8000   7,207.3000   10,846.3000

 

Liabilities

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,524.9000   3,775.2000   4,823.4000   5,452.8000   8,529.2000
Share Capital
  19.9130   19.0300   19.0600   19.1410   33.9860
Total Equity
  1,454.2000   1,528.8000   1,818.4000   1,754.4000   2,317.1000
Minority Interests
  .9000   .9000   .9000   .9000   1.1000
Total liabilities equity
  4,979.1000   5,304   6,641.8000   7,207.3000   10,846.3000

 

Income Statement

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  236.3000   224.8000   374.7000   51.5000   171.6000
Interest Income
  -6.4000   -9.7000   -20.3000   -20.9000   -34.7000
Income Before Taxes
  231.1000   216.1000   354.5000   30.8000   137.4000
Income Taxes
  14.9000   6.2000   17.6000   4.5000   9.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  216.2000   209.9000   337   26.3000   128

 

Per Share

2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
Earnings per Share
  0.6740   0.7280   1.1980   0.0930   0.3390
Dividend per Share
  0.6750   0.4000   0.2750   0.2900   0.3280

 

Cash Flow

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  342   71.5000   39.4000   68.7000   300.5000
Cash Flow from Investing Activities
  -43.6000   -59.7000   -13.5000   3   -59.6000
Cash Flow from Financing
  -205.3000   59.2000   -149.7000   -74.2000   202.1000
Decrease / Increase in Cash
  93   71   -123.8000   -2.4000   443
Employees
  -   -   -   -   -