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 3.79 bill.GBP - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  532   512   490   450   427
Intangible Assets
  351   204   141   83   129
Long-Term Investments
  9   3   0.0000   41   18
Fixed Assets
  3,407   3,237   2,988   2,868   2,749
Inventories
  123   128   117   108   103
Accounts Receivable
  1,547   1,497   1,394   1,371   1,316
Cash and Cash Equivalents
  433   469   594   409   443
Current Assets
  2,208   2,379   2,364   1,954   1,969
Total Assets
  5,615   5,616   5,352   4,822   4,718

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  1,244   1,196   1,172   1,103   1,036
Long-term debt
  2,065   2,369   2,121   1,934   2,118
Liabilities to Banks
  2,165   2,462   2,252   2,122   2,278
Provisions
  158   145   311   212   251
Liabilities
  4,071   4,385   4,433   3,852   4,027
Share Capital
  353   353   388   388   388
Total Equity
  1,494   1,176   867   948   673
Minority Interests
  50   55   52   22   18
Total liabilities equity
  5,615   5,616   5,352   4,822   4,718

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  7,522   7,501   7,428   6,848   6,863
Depreciation (total)
  99   86   118   58   -
Operating Result
  375   290   -42   270   183
Interest Income
  -   -   -   -   -
Income Before Taxes
  279   175   -170   148   78
Income Taxes
  -56   -42   -56   -42   -50
Minority Interests Profit
  -17   -22   -20   -17   -18
Net Income
  181   48   -362   152   8

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.1300   0.0300   -0.2500   0.1000   0.0050
Dividend per Share
  0.0900   0.0900   0.0900   0.0900   0.0900

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  372   287   400   255   283
Cash Flow from Investing Activities
  -246   -195   -163   26   -81
Cash Flow from Financing
  -39   46   -95   -417   -175
Decrease / Increase in Cash
  87   138   142   -136   27
Employees
  639,904   648,254   629,135   631,465   611,366