5/4/2021  5:35:27 PM Chg. - Volume Bid5:41:25 PM Ask6:30:01 PM Market Capitalization Dividend Y. P/E Ratio
244.80GBX - 528,148
Turnover(GBP): 1.07 mill.
244.80Bid Size: 368,456 245.80Ask Size: 100,000 3.8 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  490   450   427   437   395
Intangible Assets
  141   83   129   104   97
Long-Term Investments
  0.0000   41   18   19   20
Fixed Assets
  2,988   2,868   2,749   3,011   2,849
Inventories
  117   108   103   112   104
Accounts Receivable
  1,394   1,371   1,316   1,442   1,416
Cash and Cash Equivalents
  594   409   443   851   902
Current Assets
  2,364   1,954   1,969   2,600   2,572
Total Assets
  5,352   4,822   4,718   5,611   5,421

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  1,172   1,103   1,036   1,260   1,262
Long-term debt
  2,121   1,934   2,118   1,719   1,491
Liabilities to Banks
  2,252   2,122   2,278   1,828   1,783
Provisions
  311   212   251   262   250
Liabilities
  4,433   3,852   4,027   4,748   4,567
Share Capital
  388   388   388   388   388
Total Equity
  867   948   673   842   850
Minority Interests
  52   22   18   21   4
Total liabilities equity
  5,352   4,822   4,718   5,611   5,421

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  7,428   6,848   6,863   7,590   7,828
Depreciation (total)
  118   58   -   41   10
Operating Result
  -42   270   183   402   501
Interest Income
  -   -   -   -   -
Income Before Taxes
  -170   148   78   296   386
Income Taxes
  -56   -42   -50   -76   -128
Minority Interests Profit
  -20   -17   -18   -19   -16
Net Income
  -362   152   8   198   236

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  -0.2500   0.1000   0.0050   0.1280   0.1520
Dividend per Share
  0.0900   0.0900   0.0900   0.0941   0.0970

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  400   255   283   522   402
Cash Flow from Investing Activities
  -163   26   -81   -17   81
Cash Flow from Financing
  -95   -417   -175   -307   -570
Decrease / Increase in Cash
  142   -136   27   198   -87
Employees
  629,135   631,465   611,366   592,897   573,671