11/15/2019  5:35:14 PM Chg. +1.60 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
573.20GBX +0.28% 3.96 mill.
Turnover(GBP): 21.95 mill.
550.00Bid Size: 400 600.00Ask Size: 24,846 19.84 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  1,589   1,698   2,098   2,230   2,365
Intangible Assets
  9,983   10,117   11,264   10,378   10,658
Long-Term Investments
  38   107   345   226   245
Fixed Assets
  13,811   13,751   15,947   14,738   15,170
Inventories
  690   726   744   723   774
Accounts Receivable
  2,850   2,940   3,305   3,586   1,427
Cash and Cash Equivalents
  2,308   2,537   2,769   3,271   3,232
Current Assets
  5,977   6,332   7,029   7,715   9,576
Total Assets
  19,788   20,083   22,976   22,453   24,746

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  6,670   6,162   6,540   6,322   911
Long-Term Liabilities
  2,868   3,775   4,425   4,069   3,618
Liabilities to Banks
  3,350   4,012   4,425   4,083   4,403
Provisions
  772   668   616   762   761
Liabilities
  17,911   17,081   19,512   17,669   19,128
Share Capital
  87   87   87   87   87
Total Equity
  1,842   2,989   3,438   4,741   5,546
Minority Interests
  35   13   26   43   72
Total liabilities equity
  19,788   20,083   22,976   22,453   24,746

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  15,430   16,787   17,790   18,322   16,821
Depreciation (total)
  184   108   87   86   85
Operating Result
  1,300   1,502   1,565   1,480   1,605
Interest Income
  -   -   -   -   -
Income Before Taxes
  882   1,090   1,151   1,134   1,224
Income Taxes
  -130   -147   -213   -250   -191
Minority Interests Profit
  -12   -25   -25   -30   -33
Net Income
  740   918   913   854   1,033

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.2300   0.2900   0.2880   0.2600   0.3130
Dividend per Share
  0.2100   0.2100   0.2130   0.2180   0.2220

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  669   628   1,229   1,897   1,200
Cash Flow from Investing Activities
  55   -220   -606   -360   -341
Cash Flow from Financing
  -638   -189   -465   -995   -932
Decrease / Increase in Cash
  86   219   158   542   -73
Employees
  77,000   76,000   76,000   83,000   85,800