2024-05-14  9:24:30 AM Chg. 0.0000 Volume Bid9:24:39 AM Ask9:25:34 AM Market Capitalization Dividend Y. P/E Ratio
369.4000GBX 0.00% 33,081
Turnover(GBP): 120,814.1376
369.2000Bid Size: 1,654 369.8000Ask Size: 1,371 5.83 mill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  162.8000   249.4000   652.3000   590.9000   560
Intangible Assets
  230.7000   291.7000   1,133.4000   1,208   1,168.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  739   748.9000   806.7000   840.3000   1,000.9000
Cash and Cash Equivalents
  2,947   2,683.4000   2,660.3000   3,469.6000   4,207.3000
Current Assets
  -   -   -   -   -
Total Assets
  22,487.9000   19,634.3000   21,266.2000   21,673.1000   10,878.6000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  937.7000   988.6000   921.7000   927.7000   1,115
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,955.3000   3,660.6000   3,531.1000   4,085.2000   -
Provisions
  44.1000   46.5000   48.4000   57.9000   26.8000
Liabilities
  19,016.9000   16,013.1000   17,418.7000   17,587.2000   6,452.9000
Share Capital
  282.5000   282.5000   282.5000   282.5000   -
Total Equity
  3,471   3,621.2000   3,847.5000   4,085.9000   4,425.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  22,487.9000   19,634.3000   21,266.2000   21,673.1000   -

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  2,511.7000   2,626.4000   2,537   2,512.7000   2,959.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  760.2000   649.9000   624.6000   610.5000   841
Interest Income
  -   -   -   -   -
Income Before Taxes
  760.2000   649.9000   624.6000   610.5000   -
Income Taxes
  -165.8000   -145.2000   -128.9000   -124.5000   140.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  594.4000   504.7000   495.7000   486   623.8000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  2.1530   1.8310   1.7890   1.7240   0.3870
Dividend per Share
  -   -   -   -   0.2140

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  585.1000   513.9000   1,002   832.5000   1,234.2000
Cash Flow from Investing Activities
  -479.9000   -402.6000   -158.3000   151.3000   117.4000
Cash Flow from Financing
  -328.6000   -388.7000   -467   -431.1000   -429.7000
Decrease / Increase in Cash
  -223.4000   -277.4000   376.7000   552.7000   -
Employees
  4,397   4,872   5,359   5,556   5,650