7/17/2019  5:29:47 PM Chg. -7.60 Volume Bid5:30:00 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
421.00GBX -1.77% 42,516
Turnover(GBP): 180,943.6410
420.80Bid Size: 650 421.60Ask Size: 676 1.13 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  230.5000   288.8000   285.9000   283.1000   282.2000
Intangible Assets
  406.4000   691.6000   581.7000   547.7000   528.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  671.9000   1,009.7000   885.3000   868.1000   853.3000
Inventories
  84.8000   118.7000   115.1000   114.3000   119.7000
Accounts Receivable
  165.4000   253.2000   218.4000   201   188.8000
Cash and Cash Equivalents
  46   30.2000   54   52   65.8000
Current Assets
  309   407.2000   396.2000   371.6000   377.5000
Total Assets
  980.9000   1,416.9000   1,412.2000   1,239.7000   1,272.6000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  156.8000   241.9000   204.3000   197.5000   199.5000
Long-Term Liabilities
  104.2000   403.6000   374.9000   270.8000   313.8000
Liabilities to Banks
  110   404.2000   440   272.2000   314.1000
Provisions
  62.3000   103.8000   71.9000   74.8000   76.5000
Liabilities
  383.1000   801.7000   809.5000   619.3000   668.4000
Share Capital
  66   66   66   66   66
Total Equity
  592.8000   609.5000   595.4000   612.3000   592.6000
Minority Interests
  5   5.7000   7.3000   8.1000   11.6000
Total liabilities equity
  980.9000   1,416.9000   1,412.2000   1,239.7000   1,272.6000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  865.7000   1,098.1000   998.5000   1,027.3000   1,025.6000
Depreciation (total)
  44.7000   63.6000   30.2000   22.9000   22.7000
Operating Result
  108.8000   100.7000   -50   5.5000   47.2000
Interest Income
  -   -   -12.5000   -10.4000   -10.9000
Income Before Taxes
  99.7000   90.4000   -62.5000   -4.9000   36.3000
Income Taxes
  -27.9000   -21.7000   11.5000   10.4000   -8.2000
Minority Interests Profit
  -.8000   -.8000   -.7000   -1.5000   -3.8000
Net Income
  71   67.9000   -40.3000   114.3000   24.3000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.3000   0.2600   -0.1540   0.4370   0.0930
Dividend per Share
  0.1800   0.2100   0.2100   0.2070   0.2070

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  110.2000   110.6000   153   77.4000   99.1000
Cash Flow from Investing Activities
  -58.9000   -358.7000   -37.7000   150.3000   -54.7000
Cash Flow from Financing
  -49.4000   233.1000   -88.5000   -235.4000   -29.9000
Decrease / Increase in Cash
  1.9000   -15   26.8000   -7.7000   14.5000
Employees
  5,826   8,590   8,429   8,051   8,239