2024-11-15  7:57:05 AM Chg. +0.0400 Volume Bid9:53:14 PM Ask9:53:14 PM Market Capitalization Dividend Y. P/E Ratio
11.1300EUR +0.36% -
Turnover: -
11.1300Bid Size: 360 11.2900Ask Size: 360 4.3 bill.EUR - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  15.6000   14.5000   13   13.3000   13
Intangible Assets
  115.4000   120.5000   122.7000   124   125.1000
Long-Term Investments
  0.0000   0.0000   32.2000   75.5000   25
Fixed Assets
  142.8000   144.4000   173.6000   219.9000   170.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  222.3000   300.6000   327.5000   269.6000   278.5000
Cash and Cash Equivalents
  228.2000   98.3000   101.5000   148.8000   218.8000
Current Assets
  460.2000   459.7000   491.6000   463.5000   620.7000
Total Assets
  603.1000   604.1000   665.1000   683.4000   791

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  61.1000   19   21.9000   17.7000   43.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.4000   -   -   -   -
Liabilities
  155.9000   97.2000   95.5000   92   128
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  447   507   569.7000   591.4000   663
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  603.1000   604.1000   665.1000   683.4000   791

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  410.8000   406.4000   413.7000   427   491.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  185.5000   191.9000   195.3000   169.6000   207.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  185.7000   192.2000   194.7000   169.5000   207.9000
Income Taxes
  -48.6000   -50.5000   -47.7000   -37.6000   -43.6000
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   0.0000
Net Income
  136.8000   141.7000   147   131.9000   164.3000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.3800   0.3900   0.4000   0.3600   0.4500
Dividend per Share
  0.2300   0.2300   0.2800   0.2800   0.3100

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  187.2000   21.9000   134.4000   172   184.6000
Cash Flow from Investing Activities
  -7.1000   -66.4000   -42   -11.4000   -10.5000
Cash Flow from Financing
  -76.2000   -84.8000   -86.8000   -114.7000   -105.4000
Decrease / Increase in Cash
  103.9000   -129.3000   5.6000   45.9000   68.7000
Employees
  960   1,005   1,070   1,400   1,408