10/28/2024  7:12:57 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.4900USD - 115
Turnover: 516.3500
-Bid Size: - -Ask Size: - 6.29 mill.USD - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  652.3000   590.9000   560   524.1000   464.3000
Intangible Assets
  1,133.4000   1,208   1,168.5000   1,929.5000   1,885.2000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  806.7000   840.3000   1,000.9000   896.5000   920.4000
Cash and Cash Equivalents
  2,660.3000   3,469.6000   4,207.3000   4,440.3000   3,649.9000
Current Assets
  -   -   -   -   -
Total Assets
  21,266.2000   21,673.1000   10,878.6000   11,280.5000   20,628.9000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  921.7000   927.7000   1,115   1,049.5000   1,087.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,531.1000   4,085.2000   -   -   -
Provisions
  48.4000   57.9000   26.8000   25.4000   151.3000
Liabilities
  17,418.7000   17,587.2000   6,452.9000   6,800.8000   16,165.2000
Share Capital
  282.5000   282.5000   -   -   -
Total Equity
  3,847.5000   4,085.9000   4,425.7000   4,479.7000   4,463.7000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  21,266.2000   21,673.1000   -   11,280.5000   20,628.9000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  2,537   2,512.7000   2,959.5000   2,891.7000   2,936.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  624.6000   610.5000   841   723   661
Interest Income
  -   -   -   -   -
Income Before Taxes
  624.6000   610.5000   -   -   -
Income Taxes
  -128.9000   -124.5000   140.3000   100.7000   85
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  495.7000   486   623.8000   486.2000   402.6000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  1.7890   1.7240   0.3870   0.3040   0.2460
Dividend per Share
  -   -   0.2140   0.2150   0.2150

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,002   832.5000   1,234.2000   972.8000   -238.1000
Cash Flow from Investing Activities
  -158.3000   151.3000   117.4000   -603.8000   -225
Cash Flow from Financing
  -467   -431.1000   -429.7000   -533.3000   -479.5000
Decrease / Increase in Cash
  376.7000   552.7000   -   -   -
Employees
  5,359   5,556   5,650   6,196   6,390