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

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  546   580   532   512   490
Intangible Assets
  361.2000   357   351   204   141
Long-Term Investments
  7.2000   10   9   3   0.0000
Fixed Assets
  3,316.5000   3,393   3,407   3,237   2,988
Inventories
  77.8000   84   123   128   117
Accounts Receivable
  1,348.5000   1,463   1,547   1,497   1,394
Cash and Cash Equivalents
  307.6000   351   433   469   594
Current Assets
  1,847.4000   1,980   2,208   2,379   2,364
Total Assets
  5,163.9000   5,373   5,615   5,616   5,352

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  1,105.5000   1,208   1,244   1,196   1,172
Long-term debt
  1,633   1,727   2,065   2,369   2,121
Liabilities to Banks
  1,816.1000   1,885   2,165   2,462   2,252
Provisions
  221.2000   175   158   145   311
Liabilities
  3,724.7000   3,750   4,071   4,385   4,433
Share Capital
  352.6000   353   353   353   388
Total Equity
  1,406.7000   1,577   1,494   1,176   867
Minority Interests
  32.5000   46   50   55   52
Total liabilities equity
  5,163.9000   5,373   5,615   5,616   5,352

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  7,008.6000   7,397   7,522   7,501   7,428
Depreciation (total)
  83.2000   88   99   86   118
Operating Result
  417.1000   435   375   290   -42
Interest Income
  -   -   -   -   -
Income Before Taxes
  302.8000   330   279   175   -170
Income Taxes
  -76.7000   -76   -56   -42   -56
Minority Interests Profit
  -16.7000   -22   -17   -22   -20
Net Income
  202.5000   223   181   48   -362

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  0.1400   0.1600   0.1300   0.0300   -0.2500
Dividend per Share
  0.0700   0.0800   0.0900   0.0900   0.0900

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  509.2000   448   372   287   400
Cash Flow from Investing Activities
  -328.4000   -173   -246   -195   -163
Cash Flow from Financing
  -218.7000   -261   -39   46   -95
Decrease / Increase in Cash
  -37.9000   14   87   138   142
Employees
  595,000   616,326   639,904   648,254   629,135