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 3.81 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  512   490   450   427   437
Intangible Assets
  204   141   83   129   104
Long-Term Investments
  3   0.0000   41   18   19
Fixed Assets
  3,237   2,988   2,868   2,749   3,011
Inventories
  128   117   108   103   112
Accounts Receivable
  1,497   1,394   1,371   1,316   1,442
Cash and Cash Equivalents
  469   594   409   443   851
Current Assets
  2,379   2,364   1,954   1,969   2,600
Total Assets
  5,616   5,352   4,822   4,718   5,611

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  1,196   1,172   1,103   1,036   1,260
Long-term debt
  2,369   2,121   1,934   2,118   1,719
Liabilities to Banks
  2,462   2,252   2,122   2,278   1,828
Provisions
  145   311   212   251   262
Liabilities
  4,385   4,433   3,852   4,027   4,748
Share Capital
  353   388   388   388   388
Total Equity
  1,176   867   948   673   842
Minority Interests
  55   52   22   18   21
Total liabilities equity
  5,616   5,352   4,822   4,718   5,611

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  7,501   7,428   6,848   6,863   7,590
Depreciation (total)
  86   118   58   -   41
Operating Result
  290   -42   270   183   402
Interest Income
  -   -   -   -   -
Income Before Taxes
  175   -170   148   78   296
Income Taxes
  -42   -56   -42   -50   -76
Minority Interests Profit
  -22   -20   -17   -18   -19
Net Income
  48   -362   152   8   198

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.0300   -0.2500   0.1000   0.0050   0.1280
Dividend per Share
  0.0900   0.0900   0.0900   0.0900   0.0941

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  287   400   255   283   522
Cash Flow from Investing Activities
  -195   -163   26   -81   -17
Cash Flow from Financing
  46   -95   -417   -175   -307
Decrease / Increase in Cash
  138   142   -136   27   198
Employees
  648,254   629,135   631,465   611,366   592,897