Itv PLC ORD 10P/ GB0033986497 /
16/08/2024 17:35:21 | Chg. +0.3000 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.6500GBX | +0.38% | 571,560 Turnover(GBP): 452,986.1259 |
-Bid Size: - | 108.0000Ask Size: 25,000 | 3.2 bill.GBP | - | - |
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 | 156 | 259 | 248 | 239 | 244 | ||||||
Intangible Assets | 932 | 954 | 1,129 | 1,500 | 1,624 | ||||||
Long-Term Investments | 99 | 44 | 30 | 38 | 77 | ||||||
Fixed Assets | 1,451 | 1,320 | 1,463 | 1,806 | 2,032 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 379 | 402 | 409 | 564 | 565 | ||||||
Cash and Cash Equivalents | 690 | 518 | 297 | 294 | 561 | ||||||
Current Assets | 1,344 | 1,274 | 1,084 | 1,245 | 1,551 | ||||||
Total Assets | 2,795 | 2,594 | 2,547 | 3,051 | 3,583 |
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 | 644 | 744 | 726 | 834 | 1,017 | ||||||
Long-term debt | 632 | 318 | 171 | 602 | 1,035 | ||||||
Liabilities to Banks | 639 | 380 | 256 | 613 | 1,200 | ||||||
Provisions | 37 | 27 | 21 | 112 | 93 | ||||||
Liabilities | 1,963 | 1,705 | 1,483 | 1,904 | 2,828 | ||||||
Share Capital | 391 | 403 | 403 | 403 | 403 | ||||||
Total Equity | 817 | 858 | 1,014 | 1,114 | 722 | ||||||
Minority Interests | 15 | 31 | 50 | 33 | 33 | ||||||
Total liabilities equity | 2,795 | 2,594 | 2,547 | 3,051 | 3,583 |
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 | 2,196 | 2,389 | 2,590 | 2,972 | 3,064 | ||||||
Depreciation (total) | 60 | 66 | 67 | 67 | 89 | ||||||
Operating Result | 453 | 546 | 651 | 666 | 604 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 348 | 435 | 605 | 641 | 553 | ||||||
Income Taxes | -80 | -105 | -132 | -139 | -101 | ||||||
Minority Interests Profit | -1 | -4 | -7 | -7 | -4 | ||||||
Net Income | 267 | 326 | 466 | 495 | 448 |
Per Share
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 | 388 | 467 | 508 | 489 | 647 | ||||||
Cash Flow from Investing Activities | -101 | 14 | -245 | -333 | -174 | ||||||
Cash Flow from Financing | -395 | -656 | -485 | -154 | -171 | ||||||
Decrease / Increase in Cash | -108 | -175 | -222 | 2 | 302 | ||||||
Employees | 4,059 | 4,257 | 4,559 | 5,558 | 6,121 |