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London Stock Exchange (DE:LS4C)
XETRA:LS4C
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.31B | £ 8.86B | £ 8.38B | £ 7.74B | £ 6.54B |
| Gross Profit | £ 3.75B | £ 7.68B | £ 7.24B | £ 6.68B | £ 5.68B |
| Operating Income | £ 2.16B | £ 1.46B | £ 1.37B | £ 1.71B | £ 1.45B |
| EBITDA | £ 4.50B | £ 4.14B | £ 3.89B | £ 3.55B | £ 2.96B |
| Net Income | £ 1.25B | £ 685.00M | £ 761.00M | £ 790.00M | £ 461.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.96B | £ 2.13B | £ 3.58B | £ 3.44B | £ 2.67B |
| Total Assets | £ 796.70B | £ 732.82B | £ 805.01B | £ 835.16B | £ 787.11B |
| Total Debt | £ 11.72B | £ 9.96B | £ 9.70B | £ 8.82B | £ 8.37B |
| Net Debt | £ 7.77B | £ 7.83B | £ 6.12B | £ 5.61B | £ 5.70B |
| Total Liabilities | £ 774.45B | £ 707.67B | £ 779.07B | £ 807.00B | £ 761.59B |
| Stockholders' Equity | £ 19.78B | £ 23.01B | £ 23.81B | £ 26.00B | £ 23.64B |
| Cash Flow | |||||
| Free Cash Flow | £ 3.50B | £ 2.39B | £ 1.87B | £ 2.54B | £ 2.51B |
| Operating Cash Flow | £ 3.62B | £ 3.40B | £ 2.94B | £ 2.74B | £ 2.60B |
| Investing Cash Flow | £ -2.05B | £ -1.28B | £ -1.37B | £ -909.00M | £ 3.68B |
| Financing Cash Flow | £ -1.06B | £ -2.16B | £ -1.09B | £ -1.47B | £ -5.35B |