8/10/2022  5:45:00 PM Chg. +74.0 Volume Bid8/10/2022 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
5,304.0GBX +1.41% 137,872
Turnover(GBP): 7.28 mill.
5,294.0Bid Size: 191 5,308.0Ask Size: 190 5.22 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  464.7000   739.5000   750   933   996.5000
Intangible Assets
  759.2000   1,297.1000   1,422.6000   1,937   2,069.6000
Long-Term Investments
  233.2000   209.5000   273.8000   103.1000   143.6000
Fixed Assets
  -   -   -   -   -
Inventories
  320.7000   393.9000   456.4000   530.5000   678
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,260.9000   1,182   1,048.1000   1,038.8000   1,554.1000
Current Assets
  2,446.5000   2,508   2,938.5000   3,003.6000   3,817.6000
Total Assets
  3,917.8000   4,797.5000   5,432.4000   6,027.3000   7,077.6000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  1,312.1000   1,437.8000   1,820.5000   2,063.3000   2,218.8000
Long-term debt
  1,314.4000   1,260.7000   1,320   1,598.5000   1,442.4000
Liabilities to Banks
  1,471.8000   1,461.9000   1,474.3000   1,681.9000   1,783
Provisions
  59.5000   346.7000   411   431.5000   442.8000
Liabilities
  2,930.8000   3,447   3,924.7000   4,349.4000   4,644.1000
Share Capital
  14.7000   15.5000   15.4550   15.4550   17.4220
Total Equity
  987   1,350.5000   1,507.7000   1,677.9000   2,433.5000
Minority Interests
  4.2000   30.8000   29.6000   35.3000   42.8000
Total liabilities equity
  3,917.8000   4,797.5000   5,432.4000   6,027.3000   7,077.6000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  10,606.1000   10,601.1000   12,269.8000   14,264.6000   15,226.9000
Depreciation (total)
  24.1000   31.6000   39.1000   43.1000   63.3000
Operating Result
  177.9000   254.3000   269.6000   295.2000   369
Interest Income
  -31.1000   -38.4000   -21.8000   -35.5000   -42.3000
Income Before Taxes
  147.1000   216.4000   248.5000   260.2000   327.4000
Income Taxes
  18.9000   35.3000   45.9000   23.9000   56.3000
Minority Interests Profit
  0.0000   -3   -1.5000   -5.1000   -8.5000
Net Income
  144.4000   178   216.2000   261.8000   262.6000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  1.7197   2.0264   2.4364   2.9383   2.8014
Dividend per Share
  0.8454   0.9722   1.1180   1.2298   1.3835

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  269.3000   292.4000   383.3000   325.5000   460.4000
Cash Flow from Investing Activities
  -99.7000   -474.1000   -352.7000   -637   -426.6000
Cash Flow from Financing
  204.7000   103.8000   -186.8000   313   476
Decrease / Increase in Cash
  374.3000   -77.9000   -156.1000   1.5000   509.8000
Employees
  9,756   10,502   10,848   10,430   12,418