10/21/2021  5:35:21 PM Chg. -2.00 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
137.55GBX -1.43% 10.95 mill.
Turnover(GBP): 13.42 mill.
125.15Bid Size: 10,000 138.00Ask Size: 20,000 13.63 bill.GBP - -

Assets

2009
-
in mill. GBP
2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
Property and Equipment
  15,405   14,856   14,623   14,388   14,153
Intangible Assets
  3,788   3,672   3,389   3,127   3,258
Long-Term Investments
  2,643   1,335   850   1,107   1,172
Fixed Assets
  23,261   22,395   19,609   19,417   20,205
Inventories
  121   107   121   104   103
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,300   1,452   351   331   924
Current Assets
  6,013   6,285   3,931   4,531   4,621
Total Assets
  29,274   28,680   23,540   23,948   24,826

 

Liabilities

2009
-
in mill. GBP
2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
Accounts Payable
  7,215   6,531   6,114   5,962   5,521
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,542   3,269   485   2,887   1,736
Provisions
  1,728   2,163   2,019   2,023   1,939
Liabilities
  29,132   31,330   21,615   22,651   25,088
Share Capital
  408   408   408   408   408
Total Equity
  142   -2,650   1,925   1,297   -262
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,274   28,680   23,540   23,948   24,826

 

Income Statement

2009
-
in mill. GBP
2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
Revenues
  21,390   20,859   20,076   18,897   18,017
Depreciation (total)
  -   -   -   -   -
Operating Result
  301   2,123   2,578   2,919   2,986
Interest Income
  -620   -1,158   -924   -484   -624
Income Before Taxes
  -244   1,007   1,717   2,445   2,501
Income Taxes
  -53   -22   213   442   410
Minority Interests Profit
  -2   -1   -2   -1   0.0000
Net Income
  -193   1,028   1,502   2,002   2,091

 

Per Share

2009
-
in GBP
2010
-
in GBP
2011
-
in GBP
2012
-
in GBP
2013
-
in GBP
Earnings per Share
  -0.0300   0.1300   0.1900   0.2580   0.2670
Dividend per Share
  0.0700   0.0700   0.0700   0.0830   0.0950

 

Cash Flow

2009
-
in mill. GBP
2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
Cash Flow from Operating Activities
  4,706   4,825   4,566   3,558   5,295
Cash Flow from Investing Activities
  -2,954   -2,775   -2,183   -3,048   -2,424
Cash Flow from Financing
  -1,865   -1,714   -3,499   -510   -2,271
Decrease / Increase in Cash
  -59   329   -1,119   -2   600
Employees
  107,021   97,800   92,600   89,015   87,900