5/22/2020  5:28:25 PM Chg. - Volume Bid5:30:38 PM Ask5:30:38 PM Market Capitalization Dividend Y. P/E Ratio
475.60GBX - 82,054
Turnover(GBP): 379,011.5780
473.00Bid Size: 8,336 481.80Ask Size: 8,357 1.22 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  1,139   1,309   1,214   1,169   1,166
Intangible Assets
  16   24   31   42   41
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,303   1,543   1,471   1,470   1,495
Inventories
  189   247   232   229   216
Accounts Receivable
  476   656   770   781   659
Cash and Cash Equivalents
  48   44   71   85   87
Current Assets
  747   968   1,096   1,134   1,016
Total Assets
  2,050   2,511   2,567   2,604   2,511

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  259   299   408   371   388
Long-Term Liabilities
  506   638   586   627   511
Liabilities to Banks
  537   700   726   772   571
Provisions
  66   56   30   42   41
Liabilities
  935   1,143   1,250   1,237   1,152
Share Capital
  42   42   42   42   42
Total Equity
  1,115   1,368   1,317   1,367   1,359
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,050   2,511   2,567   2,604   2,511

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  1,561   1,515   1,730   1,760   1,613
Depreciation (total)
  -   -   -   -   -
Operating Result
  249   199   188   219   241
Interest Income
  -   -   -   -   -
Income Before Taxes
  226   172   154   182   199
Income Taxes
  -64   -47   -48   -57   -70
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  162   125   106   125   129

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.6300   0.4888   0.4004   0.4922   0.5080
Dividend per Share
  0.2700   0.2700   0.2712   0.2712   0.2765

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  346   298   347   330   510
Cash Flow from Investing Activities
  -255   -267   -336   -244   -217
Cash Flow from Financing
  -77   -39   25   -68   -329
Decrease / Increase in Cash
  14   -8   36   18   -36
Employees
  6,433   6,090   5,978   6,027   6,204