2024-12-23  10:58:43 PM Chg. -0.072 Volume Bid10:58:43 PM Ask10:58:43 PM Market Capitalization Dividend Y. P/E Ratio
3.676EUR -1.92% -
Turnover: -
3.676Bid Size: - 3.756Ask Size: - 5.84 mill.EUR - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  16.2000   15   22.5000   29.9000   41.8000
Intangible Assets
  23.7000   24.9000   132   223.7000   217.5000
Long-Term Investments
  518.9000   412.3000   320.3000   307.3000   340.2000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  411.2000   414.7000   594.2000   541   526.8000
Cash and Cash Equivalents
  2,338.7000   2,542.8000   2,522.5000   3,535.3000   3,019
Current Assets
  -   -   -   -   -
Total Assets
  13,884.8000   14,675.1000   16,621   20,246.6000   18,099.9000

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  580.9000   559.3000   764.1000   752.1000   761.2000
Long-term debt
  15.4000   18.7000   18.2000   11.4000   5.4000
Liabilities to Banks
  139.2000   44.8000   42   61.2000   59.5000
Provisions
  55.3000   65.4000   52.9000   54.4000   26.7000
Liabilities
  11,983.2000   12,605.2000   14,352.4000   17,708.8000   15,304.3000
Share Capital
  282.5000   282.5000   282.5000   282.5000   282.5000
Total Equity
  1,901.6000   2,069.9000   2,268.6000   2,537.8000   2,795.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,884.8000   14,675.1000   16,621   20,246.6000   18,099.9000

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  1,501.9000   1,425.4000   1,809.1000   1,914.7000   2,043.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  390.8000   343.7000   429.8000   498.1000   589
Interest Income
  -   -   -   -   -
Income Before Taxes
  407.3000   360   447.5000   517.1000   589
Income Taxes
  -91.5000   -76.8000   -94.8000   -103.9000   -121.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  315.8000   283.2000   352.7000   413.2000   467.4000

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  1.1600   1.0500   1.3100   1.5300   1.7100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  426.8000   489.2000   204.1000   1,321.9000   47.9000
Cash Flow from Investing Activities
  125.9000   36.5000   -19.4000   -114.3000   -430.6000
Cash Flow from Financing
  -250.7000   -144.9000   -236.3000   -242.7000   -278.1000
Decrease / Increase in Cash
  302   380.8000   -51.6000   964.9000   -660.8000
Employees
  2,848   2,969   3,304   3,542   3,691