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

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  22.5000   29.9000   41.8000   66.4000   162.8000
Intangible Assets
  132   223.7000   217.5000   152.2000   230.7000
Long-Term Investments
  320.3000   307.3000   340.2000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  594.2000   541   526.8000   648.2000   739
Cash and Cash Equivalents
  2,522.5000   3,535.3000   3,019   3,318.9000   2,947
Current Assets
  -   -   -   -   -
Total Assets
  16,621   20,246.6000   18,099.9000   20,982.4000   22,487.9000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  764.1000   752.1000   761.2000   883.3000   937.7000
Long-term debt
  18.2000   11.4000   5.4000   -   -
Liabilities to Banks
  42   61.2000   59.5000   3,902   3,955.3000
Provisions
  52.9000   54.4000   26.7000   33.3000   44.1000
Liabilities
  14,352.4000   17,708.8000   15,304.3000   17,829.6000   19,016.9000
Share Capital
  282.5000   282.5000   282.5000   282.7000   282.5000
Total Equity
  2,268.6000   2,537.8000   2,795.6000   3,152.8000   3,471
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16,621   20,246.6000   18,099.9000   20,982.4000   22,487.9000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  1,809.1000   1,914.7000   2,043.2000   2,144.9000   2,511.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  429.8000   498.1000   589   618.1000   760.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  447.5000   517.1000   589   618.1000   760.2000
Income Taxes
  -94.8000   -103.9000   -121.6000   -127.9000   -165.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  352.7000   413.2000   467.4000   490.2000   594.4000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  1.3100   1.5300   1.7100   1.7830   2.1530
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  204.1000   1,321.9000   47.9000   563.7000   585.1000
Cash Flow from Investing Activities
  -19.4000   -114.3000   -430.6000   -294.9000   -479.9000
Cash Flow from Financing
  -236.3000   -242.7000   -278.1000   -296   -328.6000
Decrease / Increase in Cash
  -51.6000   964.9000   -660.8000   -27.2000   -223.4000
Employees
  3,304   3,542   3,691   3,920   4,397