7/23/2019  5:29:31 PM Chg. +15.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
381.40GBX +4.32% 629,854
Turnover(GBP): 2.4 mill.
381.00Bid Size: 1,100 381.80Ask Size: 1,371 5.21 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
  1,342   1,678   1,866   2,396   2,993
Intangible Assets
  855   1,089   1,178   2,043   3,211
Long-Term Investments
  41   21   28   26   24
Fixed Assets
  2,304   2,852   3,157   4,563   6,343
Inventories
  256   338   406   543   584
Accounts Receivable
  548   696   766   863   914
Cash and Cash Equivalents
  95   134   139   297   382
Current Assets
  997   1,226   1,336   1,766   2,176
Total Assets
  3,301   4,078   4,493   6,329   8,519

 

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
  927   1,118   1,358   1,705   1,855
Long-Term Liabilities
  781   1,073   1,144   1,811   2,392
Liabilities to Banks
  796   1,277   1,279   2,026   2,770
Provisions
  162   182   162   215   356
Liabilities
  2,283   2,938   3,138   4,219   5,407
Share Capital
  94   94   95   107   137
Total Equity
  1,019   1,137   1,353   2,110   3,112
Minority Interests
  -1   3   2   1   1
Total liabilities equity
  3,301   4,078   4,493   6,329   8,519

 

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
  3,820   4,066   4,781   5,765   6,171
Depreciation (total)
  46   37   70   122   146
Operating Result
  249   250   316   361   427
Interest Income
  -   -   -   -   -
Income Before Taxes
  200   201   264   292   350
Income Taxes
  -44   -34   -56   -33   -88
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  156   167   208   259   274

 

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
  0.1700   0.1800   0.2210   0.2490   0.1970
Dividend per Share
  0.1100   0.1300   0.1520   0.1470   0.1620

 

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
  401   363   523   453   535
Cash Flow from Investing Activities
  -158   -493   -297   -950   -1,791
Cash Flow from Financing
  -213   156   -225   638   1,248
Decrease / Increase in Cash
  30   26   1   141   -11
Employees
  22,014   26,065   25,674   27,097   27,574