9/25/2020  5:38:47 PM Chg. +1.05 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
189.45GBX +0.56% 5.85 mill.
Turnover(GBP): 9.31 mill.
101.00Bid Size: 2,470 192.00Ask Size: 1,570 2.94 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
  427   437   395   367   501
Intangible Assets
  129   104   97   112   112
Long-Term Investments
  18   19   20   23   26
Fixed Assets
  2,749   3,011   2,849   2,860   2,379
Inventories
  103   112   104   113   109
Accounts Receivable
  1,316   1,442   1,416   1,429   1,287
Cash and Cash Equivalents
  443   851   902   1,015   745
Current Assets
  1,969   2,600   2,572   2,672   2,984
Total Assets
  4,718   5,611   5,421   5,532   5,363

 

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
  1,036   1,260   1,262   1,237   1,079
Long-Term Liabilities
  2,118   1,719   1,491   1,826   2,189
Liabilities to Banks
  2,278   1,828   1,783   2,143   2,578
Provisions
  251   262   250   344   189
Liabilities
  4,027   4,748   4,567   4,749   5,061
Share Capital
  388   388   388   388   388
Total Equity
  673   842   850   765   271
Minority Interests
  18   21   4   18   31
Total liabilities equity
  4,718   5,611   5,421   5,532   5,363

 

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
  6,863   7,590   7,828   7,512   7,758
Depreciation (total)
  -   41   10   4   6
Operating Result
  183   402   501   253   145
Interest Income
  -   -   -   -   -
Income Before Taxes
  78   296   386   143   27
Income Taxes
  -50   -76   -128   -55   -107
Minority Interests Profit
  -18   -19   -16   -8   -11
Net Income
  8   198   236   82   -91

 

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
  0.0050   0.1280   0.1520   0.0520   -0.0590
Dividend per Share
  0.0900   0.0941   0.0970   0.0970   0.0359

 

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
  283   522   402   315   414
Cash Flow from Investing Activities
  -81   -17   81   -48   -85
Cash Flow from Financing
  -175   -307   -570   -209   -430
Decrease / Increase in Cash
  27   198   -87   58   -101
Employees
  611,366   592,897   573,671   559,880   551,748