6/18/2021  3:39:56 PM Chg. -132.0 Volume Bid3:39:56 PM Ask3:39:57 PM Market Capitalization Dividend Y. P/E Ratio
5,958.0GBX -2.17% 97,117
Turnover(GBP): 5.83 mill.
5,954.0Bid Size: 29 5,958.0Ask Size: 40 5.84 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  750   933   996.5000   1,089   1,137.6000
Intangible Assets
  1,422.6000   1,937   2,069.6000   659.7000   679.1000
Long-Term Investments
  273.8000   103.1000   143.6000   232.8000   121.7000
Fixed Assets
  -   -   -   -   -
Inventories
  456.4000   530.5000   678   631   686
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,048.1000   1,038.8000   1,554.1000   1,794.5000   1,786.6000
Current Assets
  2,938.5000   3,003.6000   3,817.6000   4,105.2000   4,202.1000
Total Assets
  5,432.4000   6,027.3000   7,077.6000   7,921.1000   8,034.8000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  1,820.5000   2,063.3000   2,218.8000   2,318.8000   2,604.2000
Long-term debt
  1,320   1,598.5000   1,442.4000   1,856   1,553.2000
Liabilities to Banks
  1,474.3000   1,681.9000   1,783   2,116.4000   1,782.7000
Provisions
  411   431.5000   442.8000   444.2000   462.7000
Liabilities
  3,924.7000   4,349.4000   4,644.1000   5,379.7000   5,329.2000
Share Capital
  15.4550   15.4550   17.4220   17.4220   17.4220
Total Equity
  1,507.7000   1,677.9000   2,433.5000   2,541.5000   2,705.6000
Minority Interests
  29.6000   35.3000   42.8000   54.8000   58.2000
Total liabilities equity
  5,432.4000   6,027.3000   7,077.6000   7,921.1000   8,034.8000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  12,269.8000   14,264.6000   15,226.9000   14,755.4000   13,412.5000
Depreciation (total)
  39.1000   43.1000   63.3000   62.1000   66.9000
Operating Result
  269.6000   295.2000   369   366.6000   422.9000
Interest Income
  -21.8000   -35.5000   -42.3000   -56.2000   -58
Income Before Taxes
  248.5000   260.2000   327.4000   311.5000   365.1000
Income Taxes
  45.9000   23.9000   56.3000   57.3000   62.3000
Minority Interests Profit
  -1.5000   -5.1000   -8.5000   -8.6000   -10.2000
Net Income
  216.2000   261.8000   262.6000   245.5000   292.6000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  2.4364   2.9383   2.8014   2.4964   2.9704
Dividend per Share
  1.1180   1.2298   1.3835   1.4527   1.5980

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  383.3000   325.5000   460.4000   529.1000   727.8000
Cash Flow from Investing Activities
  -352.7000   -637   -426.6000   -319.5000   -391.5000
Cash Flow from Financing
  -186.8000   313   476   -15.5000   -256.6000
Decrease / Increase in Cash
  -156.1000   1.5000   509.8000   194.1000   79.6000
Employees
  10,848   10,430   12,418   12,773   13,199