8/10/2020  10:29:47 AM Chg. +1.50 Volume Bid8/10/2020 Ask10:29:51 AM Market Capitalization Dividend Y. P/E Ratio
301.60GBX +0.50% 664
Turnover(GBP): 1,994.9880
298.80Bid Size: 1,271 304.40Ask Size: 1,271 794.31 mill.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
  288.8000   285.9000   283.1000   282.2000   276
Intangible Assets
  691.6000   581.7000   547.7000   528.2000   486.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,009.7000   885.3000   868.1000   853.3000   841.8000
Inventories
  118.7000   115.1000   114.3000   119.7000   113.1000
Accounts Receivable
  253.2000   218.4000   201   188.8000   166.9000
Cash and Cash Equivalents
  30.2000   54   52   65.8000   70.4000
Current Assets
  407.2000   396.2000   371.6000   377.5000   364.4000
Total Assets
  1,416.9000   1,412.2000   1,239.7000   1,272.6000   1,206.2000

 

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
  241.9000   204.3000   197.5000   199.5000   174.5000
Long-Term Liabilities
  403.6000   374.9000   270.8000   313.8000   252.4000
Liabilities to Banks
  404.2000   440   272.2000   314.1000   313.4000
Provisions
  103.8000   71.9000   74.8000   76.5000   54.6000
Liabilities
  801.7000   809.5000   619.3000   668.4000   665.4000
Share Capital
  66   66   66   66   66
Total Equity
  609.5000   595.4000   612.3000   592.6000   533.1000
Minority Interests
  5.7000   7.3000   8.1000   11.6000   7.7000
Total liabilities equity
  1,416.9000   1,412.2000   1,239.7000   1,272.6000   1,206.2000

 

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
  1,098.1000   998.5000   1,027.3000   1,025.6000   974.1000
Depreciation (total)
  63.6000   30.2000   22.9000   22.7000   22.9000
Operating Result
  100.7000   -50   5.5000   47.2000   80
Interest Income
  -   -12.5000   -10.4000   -10.9000   -14.5000
Income Before Taxes
  90.4000   -62.5000   -4.9000   36.3000   65.5000
Income Taxes
  -21.7000   11.5000   10.4000   -8.2000   -24.3000
Minority Interests Profit
  -.8000   -.7000   -1.5000   -3.8000   -2.8000
Net Income
  67.9000   -40.3000   114.3000   24.3000   38.4000

 

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
  0.2600   -0.1540   0.4370   0.0930   0.1470
Dividend per Share
  0.2100   0.2100   0.2070   0.2070   0.2070

 

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
  110.6000   153   77.4000   99.1000   76.4000
Cash Flow from Investing Activities
  -358.7000   -37.7000   150.3000   -54.7000   32
Cash Flow from Financing
  233.1000   -88.5000   -235.4000   -29.9000   -103.3000
Decrease / Increase in Cash
  -15   26.8000   -7.7000   14.5000   5.1000
Employees
  8,590   8,429   8,051   8,239   7,998