2/24/2020  12:36:11 PM Chg. -7.80 Volume Bid12:36:11 PM Ask12:36:32 PM Market Capitalization Dividend Y. P/E Ratio
270.80GBX -2.80% 392,341
Turnover(GBP): 1.06 mill.
270.40Bid Size: 2,089 271.00Ask Size: 570 1.92 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
  171   167   217   203   201
Intangible Assets
  216   222   225   281   258
Long-Term Investments
  51   44   45   39   30
Fixed Assets
  2,745   2,522   2,452   2,516   2,535
Inventories
  170   144   101   107   84
Accounts Receivable
  966   885   1,066   899   902
Cash and Cash Equivalents
  731   666   769   968   661
Current Assets
  2,499   2,079   2,325   2,361   2,032
Total Assets
  5,244   4,601   4,777   4,877   4,567

 

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
  1,959   1,700   1,752   1,542   1,373
Long-Term Liabilities
  939   833   726   692   595
Liabilities to Banks
  948   866   829   973   662
Provisions
  246   259   353   362   406
Liabilities
  4,014   3,771   4,015   3,811   3,326
Share Capital
  345   345   345   345   345
Total Equity
  1,227   826   757   1,056   1,231
Minority Interests
  3   4   5   10   10
Total liabilities equity
  5,244   4,601   4,777   4,877   4,567

 

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
  7,264   6,955   6,923   6,916   6,634
Depreciation (total)
  11   10   9   9   8
Operating Result
  -281   -182   15   148   147
Interest Income
  -   -   -   -   -
Income Before Taxes
  -304   -199   8   117   123
Income Taxes
  3   -7   16   45   12
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  -60   -206   24   168   135

 

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
  -0.0900   -0.3000   0.0350   0.2470   0.1970
Dividend per Share
  0.0600   0.0000   0.0270   0.0360   0.0480

 

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
  -372   -129   -136   38   -130
Cash Flow from Investing Activities
  587   57   164   131   150
Cash Flow from Financing
  -3   -11   -3   61   -349
Decrease / Increase in Cash
  212   -83   25   230   -329
Employees
  39,751   23,316   22,450   20,940   19,768