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

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  349.5000   376.2000   441.5000   469.4000   464.7000
Intangible Assets
  562.1000   654.8000   749.3000   744.1000   759.2000
Long-Term Investments
  0.0000   0.0000   0.0000   56.2000   233.2000
Fixed Assets
  -   -   -   -   -
Inventories
  219.3000   282   389.5000   501.8000   320.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  618.9000   525.4000   518.9000   963.1000   1,260.9000
Current Assets
  1,755.3000   1,888.1000   2,059.5000   2,425.8000   2,446.5000
Total Assets
  2,751.7000   3,156.5000   3,386.5000   3,707.6000   3,917.8000

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  1,016.1000   1,279.1000   1,463.3000   1,493   1,312.1000
Long-term debt
  700.2000   722   686.2000   771.5000   1,314.4000
Liabilities to Banks
  736.5000   782.1000   842.6000   1,106.9000   1,471.8000
Provisions
  22.5000   26.7000   32.9000   51.7000   59.5000
Liabilities
  1,928.2000   2,310.9000   2,494.2000   2,761.3000   2,930.8000
Share Capital
  14.7000   14.7000   14.7000   14.7000   14.7000
Total Equity
  823.5000   845.6000   892.3000   946.3000   987
Minority Interests
  2   2.2000   2.4000   4.8000   4.2000
Total liabilities equity
  2,751.7000   3,156.5000   3,386.5000   3,707.6000   3,917.8000

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  7,397.6000   9,283.5000   10,572.7000   11,231.7000   10,606.1000
Depreciation (total)
  9.3000   9.9000   14.4000   20.4000   24.1000
Operating Result
  175.6000   131.4000   148.6000   174.7000   177.9000
Interest Income
  -13.8000   -14.9000   -15.4000   -23.6000   -31.1000
Income Before Taxes
  161.6000   115.5000   132.9000   151.2000   147.1000
Income Taxes
  37.3000   26   26.3000   27.3000   18.9000
Minority Interests Profit
  -.6000   -.5000   -.3000   -2.7000   0.0000
Net Income
  123.7000   88.9000   106.3000   121.2000   144.4000

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  1.4869   1.0662   1.2717   1.4470   1.7197
Dividend per Share
  -   0.6498   0.7236   0.7685   0.8454

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  137.2000   157.8000   168.2000   244.4000   269.3000
Cash Flow from Investing Activities
  -82   -180.5000   -188.3000   -79.3000   -99.7000
Cash Flow from Financing
  -64.9000   -58.4000   -52.1000   226.9000   204.7000
Decrease / Increase in Cash
  -9.7000   -81.2000   -72.2000   391.9000   374.3000
Employees
  7,925   8,355   9,153   10,202   9,756