LONDON STOCK EXCHANGE/ GB00B0SWJX34 /
10/16/2024 10:59:57 PM | Chg. +5.000 | Volume | Bid10:59:57 PM | Ask10:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
125.000EUR | +4.17% | - Turnover: - |
125.000Bid Size: - | 128.000Ask Size: - | 67.87 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 |
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Property and Equipment | 73.3000 | 80.1000 | 93.3000 | 93.9000 | 107.8000 | ||||||
Intangible Assets | 2,117.4000 | 2,049.3000 | 2,476 | 3,704.2000 | 4,123.5000 | ||||||
Long-Term Investments | .6000 | .6000 | .3000 | .3000 | 3.3000 | ||||||
Fixed Assets | 2,214 | 2,165.5000 | 2,675.8000 | 3,987.6000 | 4,420.5000 | ||||||
Inventories | 2 | 1.5000 | .5000 | 3.7000 | 3.3000 | ||||||
Accounts Receivable | 178.3000 | 185.7000 | 250.5000 | 331.3000 | 636.6000 | ||||||
Cash and Cash Equivalents | 216 | 446.2000 | 919.2000 | 923.9000 | 1,150.7000 | ||||||
Current Assets | 100,209.6000 | 146,760.5000 | 504,987.4000 | 457,990 | 560,375 | ||||||
Total Assets | 102,430 | 148,926 | 507,663.2000 | 463,251.2000 | 564,795.5000 |
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 |
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Accounts Payable | 233.7000 | 230 | 401.5000 | 452.4000 | 601.1000 | ||||||
Long-term debt | 746.6000 | 796.4000 | 945 | 678.7000 | 547.2000 | ||||||
Liabilities to Banks | 757.1000 | 796.8000 | 1,223.7000 | 1,608.9000 | 1,165.9000 | ||||||
Provisions | 147.4000 | 136.3000 | 195.4000 | 636.4000 | 715.1000 | ||||||
Liabilities | 100,980.3000 | 147,327 | 505,706.3000 | 460,055.1000 | 561,181.8000 | ||||||
Share Capital | 18.8000 | 18.8000 | 18.8000 | 24 | 24.2000 | ||||||
Total Equity | 1,376.8000 | 1,530.5000 | 1,526.8000 | 2,743.9000 | 3,105.9000 | ||||||
Minority Interests | 72.9000 | 68.5000 | 430.1000 | 452.2000 | 507.8000 | ||||||
Total liabilities equity | 102,430 | 148,926 | 507,663.2000 | 463,251.2000 | 564,795.5000 |
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 |
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Revenues | 814.8000 | 852.9000 | 1,209.6000 | 1,418.6000 | 1,657.1000 | ||||||
Depreciation (total) | 121.4000 | 140.5000 | 220.4000 | 239.2000 | - | ||||||
Operating Result | 358.5000 | 348.4000 | 353.1000 | 404.4000 | 426.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 639.7000 | 298.9000 | 284.3000 | 336.1000 | 364.1000 | ||||||
Income Taxes | -108.3000 | -83.4000 | -101.6000 | -48.1000 | -101.6000 | ||||||
Minority Interests Profit | -9.4000 | 1.5000 | -12.6000 | -68.7000 | 70.7000 | ||||||
Net Income | 522 | 217 | 170.1000 | 328.3000 | 151.9000 |
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 |
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Cash Flow from Operating Activities | 303 | 342.5000 | 325.3000 | 497.9000 | 221 | ||||||
Cash Flow from Investing Activities | -486.1000 | -59.4000 | -28 | -86 | 243.1000 | ||||||
Cash Flow from Financing | 140.2000 | -55.5000 | 194.4000 | -321.6000 | -677.6000 | ||||||
Decrease / Increase in Cash | -42.9000 | 227.6000 | 491.7000 | 90.3000 | -213.5000 | ||||||
Employees | 1,937 | 2,013 | 2,847 | 5,551 | 3,748 |