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

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  580   532   512   490   450
Intangible Assets
  357   351   204   141   83
Long-Term Investments
  10   9   3   0.0000   41
Fixed Assets
  3,393   3,407   3,237   2,988   2,868
Inventories
  84   123   128   117   108
Accounts Receivable
  1,463   1,547   1,497   1,394   1,371
Cash and Cash Equivalents
  351   433   469   594   409
Current Assets
  1,980   2,208   2,379   2,364   1,954
Total Assets
  5,373   5,615   5,616   5,352   4,822

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  1,208   1,244   1,196   1,172   1,103
Long-term debt
  1,727   2,065   2,369   2,121   1,934
Liabilities to Banks
  1,885   2,165   2,462   2,252   2,122
Provisions
  175   158   145   311   212
Liabilities
  3,750   4,071   4,385   4,433   3,852
Share Capital
  353   353   353   388   388
Total Equity
  1,577   1,494   1,176   867   948
Minority Interests
  46   50   55   52   22
Total liabilities equity
  5,373   5,615   5,616   5,352   4,822

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  7,397   7,522   7,501   7,428   6,848
Depreciation (total)
  88   99   86   118   58
Operating Result
  435   375   290   -42   270
Interest Income
  -   -   -   -   -
Income Before Taxes
  330   279   175   -170   148
Income Taxes
  -76   -56   -42   -56   -42
Minority Interests Profit
  -22   -17   -22   -20   -17
Net Income
  223   181   48   -362   152

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.1600   0.1300   0.0300   -0.2500   0.1000
Dividend per Share
  0.0800   0.0900   0.0900   0.0900   0.0900

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  448   372   287   400   255
Cash Flow from Investing Activities
  -173   -246   -195   -163   26
Cash Flow from Financing
  -261   -39   46   -95   -417
Decrease / Increase in Cash
  14   87   138   142   -136
Employees
  616,326   639,904   648,254   629,135   631,465