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London Stock Exchange Group

10:26 on 22/11/2017

Current Price 3807.00p | Bid 3807.00p | Ask 3809.00p | Change -0.05%

Assets (£m) 2015 2015 2014 2014 2014
Reporting Date 4 Mar 2016 4 Mar 2016 5 Mar 2015 5 Mar 2015 15 May 2014
Tangible Assets 93.9 93.9 115.6 115.6 93.3
Intangible Assets & Goodwill 3,704.2 3,704.2 4,492.0 4,492.0 2,476.0
Investments & Other Non-Current Assets 189.5 189.5 196.9 196.9 106.5
Total Non-Current Assets 3,987.6 3,987.6 4,804.5 4,804.5 2,675.8
Inventory 3.7 3.7 6.6 6.6 0.5
Trade & Receivables 331.3 331.3 571.1 571.1 250.5
Cash & Receivables 923.9 923.9 1,127.2 1,127.2 919.2
Other Current Assets & Assets Held for Resale 458,004.7 458,004.7 451,488.2 451,488.2 503,817.2
Total Assets 463,251.2 463,251.2 457,997.6 457,997.6 507,663.2
Liabilities (£m) 2015 2015 2014 2014 2014
Short Term Liabilities 458,050.9 458,050.9 453,037.3 453,037.3 504,448.6
Long Term Liabilities 1,465.2 1,465.2 2,005.0 2,005.0 1,257.7
Other Liabilities / Pension etc 539.0 539.0 0.0 0.0 0.0
Total Liabilities 460,055.1 460,055.1 455,042.3 455,042.3 505,706.3
Net Assets (£m) 2015 2015 2014 2014 2014
Net Assets 3,196.1 3,196.1 2,955.3 2,955.3 1,956.9
Equity 2015 2015 2014 2014 2014
Share Capital 24.0 24.0 23.9 23.9 18.8
Minority Interests 452.2 452.2 428.8 428.8 430.1
Retained Earnings 255.3 255.3 20.0 20.0 (79.0)
Share Premium Account 960.0 960.0 957.7 957.7 0.0
Other Equity 1,504.6 1,504.6 1,524.9 1,524.9 1,587.0
Total Equity 3,196.10 3,196.10 2,955.30 2,955.30 1,956.90
Cashflow (£m) 2015 2015 2014 2014 2014
Cashflow from Operating Activities 497.9 497.9 287.9 287.9 325.3
Cashflow Before Financing 411.9 411.9 (1,168.4) (1,168.4) 297.3
Increase / Decrease in Cash 90.3 90.3 254.5 254.5 491.7
Income (£m) 2015 2015 2014 2014 2014
Turnover 1,418.6 1,418.6 1,044.0 1,044.0 1,209.6
Cost of Sales 125.5 125.5 0.0 0.0 0.0
Gross Profit 1,293.1 1,293.1 0.0 0.0 0.0
Operating Profit 404.4 404.4 242.1 242.1 353.1
Pre-Tax Profit 336.1 336.1 191.0 191.0 284.3
Profit / Loss for the Year 357.1 357.1 137.4 137.4 182.7

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