8/11/2022  5:45:00 PM Chg. - Volume Bid6:00:03 AM Ask6:00:03 AM Market Capitalization Dividend Y. P/E Ratio
5,328.0GBX - 158,521
Turnover(GBP): 6.7 mill.
5,000.0Bid Size: 100 5,800.0Ask Size: 3,500 5.25 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  739.5000   750   933   996.5000   1,089
Intangible Assets
  1,297.1000   1,422.6000   1,937   2,069.6000   659.7000
Long-Term Investments
  209.5000   273.8000   103.1000   143.6000   232.8000
Fixed Assets
  -   -   -   -   -
Inventories
  393.9000   456.4000   530.5000   678   631
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,182   1,048.1000   1,038.8000   1,554.1000   1,794.5000
Current Assets
  2,508   2,938.5000   3,003.6000   3,817.6000   4,105.2000
Total Assets
  4,797.5000   5,432.4000   6,027.3000   7,077.6000   7,921.1000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  1,437.8000   1,820.5000   2,063.3000   2,218.8000   2,318.8000
Long-term debt
  1,260.7000   1,320   1,598.5000   1,442.4000   1,856
Liabilities to Banks
  1,461.9000   1,474.3000   1,681.9000   1,783   2,116.4000
Provisions
  346.7000   411   431.5000   442.8000   444.2000
Liabilities
  3,447   3,924.7000   4,349.4000   4,644.1000   5,379.7000
Share Capital
  15.5000   15.4550   15.4550   17.4220   17.4220
Total Equity
  1,350.5000   1,507.7000   1,677.9000   2,433.5000   2,541.5000
Minority Interests
  30.8000   29.6000   35.3000   42.8000   54.8000
Total liabilities equity
  4,797.5000   5,432.4000   6,027.3000   7,077.6000   7,921.1000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  10,601.1000   12,269.8000   14,264.6000   15,226.9000   14,755.4000
Depreciation (total)
  31.6000   39.1000   43.1000   63.3000   62.1000
Operating Result
  254.3000   269.6000   295.2000   369   366.6000
Interest Income
  -38.4000   -21.8000   -35.5000   -42.3000   -56.2000
Income Before Taxes
  216.4000   248.5000   260.2000   327.4000   311.5000
Income Taxes
  35.3000   45.9000   23.9000   56.3000   57.3000
Minority Interests Profit
  -3   -1.5000   -5.1000   -8.5000   -8.6000
Net Income
  178   216.2000   261.8000   262.6000   245.5000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  2.0264   2.4364   2.9383   2.8014   2.4964
Dividend per Share
  0.9722   1.1180   1.2298   1.3835   1.4527

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  292.4000   383.3000   325.5000   460.4000   529.1000
Cash Flow from Investing Activities
  -474.1000   -352.7000   -637   -426.6000   -319.5000
Cash Flow from Financing
  103.8000   -186.8000   313   476   -15.5000
Decrease / Increase in Cash
  -77.9000   -156.1000   1.5000   509.8000   194.1000
Employees
  10,502   10,848   10,430   12,418   12,773