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

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Property and Equipment
  403.2000   528.6000   546   580   532
Intangible Assets
  255.5000   453.2000   361.2000   357   351
Long-Term Investments
  10.2000   7.4000   7.2000   10   9
Fixed Assets
  2,154.1000   3,402.6000   3,316.5000   3,393   3,407
Inventories
  58.2000   85.5000   77.8000   84   123
Accounts Receivable
  887.1000   1,362.8000   1,348.5000   1,463   1,547
Cash and Cash Equivalents
  382.1000   562.1000   307.6000   351   433
Current Assets
  1,531.5000   2,174.1000   1,847.4000   1,980   2,208
Total Assets
  3,685.6000   5,576.7000   5,163.9000   5,373   5,615

 

Liabilities

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Accounts Payable
  852.1000   1,216.1000   1,105.5000   1,208   1,244
Long-term debt
  1,019.5000   1,779.7000   1,633   1,727   2,065
Liabilities to Banks
  1,210.8000   2,062.7000   1,816.1000   1,885   2,165
Provisions
  137.7000   260.2000   221.2000   175   158
Liabilities
  2,565.6000   4,106   3,724.7000   3,750   4,071
Share Capital
  320.2000   352.1000   352.6000   353   353
Total Equity
  1,087.1000   1,427   1,406.7000   1,577   1,494
Minority Interests
  32.9000   43.7000   32.5000   46   50
Total liabilities equity
  3,685.6000   5,576.7000   5,163.9000   5,373   5,615

 

Income Statement

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Revenues
  4,483.5000   5,942.9000   7,008.6000   7,397   7,522
Depreciation (total)
  41.6000   67.8000   83.2000   88   99
Operating Result
  269.8000   348.6000   417.1000   435   375
Interest Income
  -   -   -   -   -
Income Before Taxes
  216.1000   264.2000   302.8000   330   279
Income Taxes
  -56   -70.2000   -76.7000   -76   -56
Minority Interests Profit
  -13.4000   -13.7000   -16.7000   -22   -17
Net Income
  147.2000   151.2000   202.5000   223   181

 

Per Share

2007
IFRS
in GBP
2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
Earnings per Share
  0.1200   0.1100   0.1400   0.1600   0.1300
Dividend per Share
  0.0500   0.0600   0.0700   0.0800   0.0900

 

Cash Flow

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  291.3000   373   509.2000   448   372
Cash Flow from Investing Activities
  -218.6000   -503.7000   -328.4000   -173   -246
Cash Flow from Financing
  -23.9000   187   -218.7000   -261   -39
Decrease / Increase in Cash
  48.8000   56.3000   -37.9000   14   87
Employees
  507,480   561,876   595,000   616,326   639,904