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

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Property and Equipment
  528.6000   546   580   532   512
Intangible Assets
  453.2000   361.2000   357   351   204
Long-Term Investments
  7.4000   7.2000   10   9   3
Fixed Assets
  3,402.6000   3,316.5000   3,393   3,407   3,237
Inventories
  85.5000   77.8000   84   123   128
Accounts Receivable
  1,362.8000   1,348.5000   1,463   1,547   1,497
Cash and Cash Equivalents
  562.1000   307.6000   351   433   469
Current Assets
  2,174.1000   1,847.4000   1,980   2,208   2,379
Total Assets
  5,576.7000   5,163.9000   5,373   5,615   5,616

 

Liabilities

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Accounts Payable
  1,216.1000   1,105.5000   1,208   1,244   1,196
Long-term debt
  1,779.7000   1,633   1,727   2,065   2,369
Liabilities to Banks
  2,062.7000   1,816.1000   1,885   2,165   2,462
Provisions
  260.2000   221.2000   175   158   145
Liabilities
  4,106   3,724.7000   3,750   4,071   4,385
Share Capital
  352.1000   352.6000   353   353   353
Total Equity
  1,427   1,406.7000   1,577   1,494   1,176
Minority Interests
  43.7000   32.5000   46   50   55
Total liabilities equity
  5,576.7000   5,163.9000   5,373   5,615   5,616

 

Income Statement

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Revenues
  5,942.9000   7,008.6000   7,397   7,522   7,501
Depreciation (total)
  67.8000   83.2000   88   99   86
Operating Result
  348.6000   417.1000   435   375   290
Interest Income
  -   -   -   -   -
Income Before Taxes
  264.2000   302.8000   330   279   175
Income Taxes
  -70.2000   -76.7000   -76   -56   -42
Minority Interests Profit
  -13.7000   -16.7000   -22   -17   -22
Net Income
  151.2000   202.5000   223   181   48

 

Per Share

2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
Earnings per Share
  0.1100   0.1400   0.1600   0.1300   0.0300
Dividend per Share
  0.0600   0.0700   0.0800   0.0900   0.0900

 

Cash Flow

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  373   509.2000   448   372   287
Cash Flow from Investing Activities
  -503.7000   -328.4000   -173   -246   -195
Cash Flow from Financing
  187   -218.7000   -261   -39   46
Decrease / Increase in Cash
  56.3000   -37.9000   14   87   138
Employees
  561,876   595,000   616,326   639,904   648,254