2024-04-16  5:29:50 PM Chg. -33.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,608.00GBX -2.04% 358,282
Turnover(GBP): 5.76 mill.
-Bid Size: - -Ask Size: - 64.84 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  8,872   9,052   9,668   10,808   10,860
Intangible Assets
  9,283   8,320   16,672   18,776   17,562
Long-Term Investments
  1,526   1,454   1,462   1,248   1,109
Fixed Assets
  26,859   25,973   36,859   42,370   40,474
Inventories
  3,900   4,231   4,716   5,102   5,557
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,534   4,338   5,830   4,897   3,833
Current Assets
  15,227   14,678   16,587   16,711   15,907
Total Assets
  42,086   40,651   53,446   59,081   56,381

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  8,317   7,958   9,191   12,525   20,970
Long-term debt
  -   9   -   -   -
Liabilities to Banks
  2,789   3,356   1,462   4,323   2,899
Provisions
  3,689   2,980   4,707   4,739   3,656
Liabilities
  34,274   35,715   44,568   54,118   52,892
Share Capital
  1,336   1,339   1,340   1,342   1,343
Total Equity
  6,997   4,263   5,114   1,124   -68
Minority Interests
  815   673   3,764   3,839   3,557
Total liabilities equity
  42,086   40,651   53,446   59,081   56,381

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  26,505   23,006   23,923   27,889   30,186
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,028   3,597   10,322   2,598   4,087
Interest Income
  -706   -659   -653   -664   -669
Income Before Taxes
  6,647   2,968   10,526   1,939   3,525
Income Taxes
  1,019   137   2,154   877   1,356
Minority Interests Profit
  -192   -75   50   -150   -637
Net Income
  5,436   2,756   8,422   912   1,532

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  1.1250   0.5730   1.7430   0.1880   0.3140
Dividend per Share
  0.7800   0.8000   1.0000   0.8000   0.8000

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  7,222   5,176   2,569   6,497   6,918
Cash Flow from Investing Activities
  524   -1,078   6,037   -1,269   -1,443
Cash Flow from Financing
  -6,273   -5,385   -7,103   -6,392   -6,380
Decrease / Increase in Cash
  1,473   -1,287   1,503   -1,164   -905
Employees
  99,451   97,921   101,255   99,300   98,462