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

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  376.2000   441.5000   469.4000   464.7000   739.5000
Intangible Assets
  654.8000   749.3000   744.1000   759.2000   1,297.1000
Long-Term Investments
  0.0000   0.0000   56.2000   233.2000   209.5000
Fixed Assets
  -   -   -   -   -
Inventories
  282   389.5000   501.8000   320.7000   393.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  525.4000   518.9000   963.1000   1,260.9000   1,182
Current Assets
  1,888.1000   2,059.5000   2,425.8000   2,446.5000   2,508
Total Assets
  3,156.5000   3,386.5000   3,707.6000   3,917.8000   4,797.5000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  1,279.1000   1,463.3000   1,493   1,312.1000   1,437.8000
Long-term debt
  722   686.2000   771.5000   1,314.4000   1,260.7000
Liabilities to Banks
  782.1000   842.6000   1,106.9000   1,471.8000   1,461.9000
Provisions
  26.7000   32.9000   51.7000   59.5000   346.7000
Liabilities
  2,310.9000   2,494.2000   2,761.3000   2,930.8000   3,447
Share Capital
  14.7000   14.7000   14.7000   14.7000   15.5000
Total Equity
  845.6000   892.3000   946.3000   987   1,350.5000
Minority Interests
  2.2000   2.4000   4.8000   4.2000   30.8000
Total liabilities equity
  3,156.5000   3,386.5000   3,707.6000   3,917.8000   4,797.5000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  9,283.5000   10,572.7000   11,231.7000   10,606.1000   10,601.1000
Depreciation (total)
  9.9000   14.4000   20.4000   24.1000   31.6000
Operating Result
  131.4000   148.6000   174.7000   177.9000   254.3000
Interest Income
  -14.9000   -15.4000   -23.6000   -31.1000   -38.4000
Income Before Taxes
  115.5000   132.9000   151.2000   147.1000   216.4000
Income Taxes
  26   26.3000   27.3000   18.9000   35.3000
Minority Interests Profit
  -.5000   -.3000   -2.7000   0.0000   -3
Net Income
  88.9000   106.3000   121.2000   144.4000   178

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  1.0662   1.2717   1.4470   1.7197   2.0264
Dividend per Share
  0.6498   0.7236   0.7685   0.8454   0.9722

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  157.8000   168.2000   244.4000   269.3000   292.4000
Cash Flow from Investing Activities
  -180.5000   -188.3000   -79.3000   -99.7000   -474.1000
Cash Flow from Financing
  -58.4000   -52.1000   226.9000   204.7000   103.8000
Decrease / Increase in Cash
  -81.2000   -72.2000   391.9000   374.3000   -77.9000
Employees
  8,355   9,153   10,202   9,756   10,502