2024-04-26  5:29:55 PM Chg. -11.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,813.00GBX -0.60% 112,323
Turnover(GBP): 2.05 mill.
-Bid Size: - -Ask Size: - 18.49 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  1,862   1,768   1,959   1,865   1,891
Intangible Assets
  15,859   18,690   20,704   19,763   19,117
Long-Term Investments
  622   901   1,063   583   462
Fixed Assets
  18,703   22,666   25,195   24,094   23,595
Inventories
  2,935   2,842   3,498   3,604   3,692
Accounts Receivable
  2,806   2,454   2,671   2,539   2,585
Cash and Cash Equivalents
  1,431   2,042   1,274   624   775
Current Assets
  7,306   7,468   7,534   6,896   7,253
Total Assets
  26,009   30,134   32,729   30,990   30,848

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  6,990   6,795   7,991   8,104   8,270
Long-term debt
  9,464   12,250   12,394   10,196   9,598
Liabilities to Banks
  9,932   14,207   13,938   12,549   11,995
Provisions
  1,941   1,587   1,509   1,616   1,566
Liabilities
  20,532   24,438   26,987   24,764   24,403
Share Capital
  104   104   104   103   103
Total Equity
  5,065   5,327   5,311   5,684   5,770
Minority Interests
  412   369   431   542   675
Total liabilities equity
  26,009   30,134   32,729   30,990   30,848

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  26,625   25,289   27,634   30,247   30,524
Depreciation (total)
  644   697   1,005   1,092   1,053
Operating Result
  2,064   1,988   2,229   2,278   2,407
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,520   1,756   907   1,861   1,823
Income Taxes
  -69   -33   -238   -414   -396
Minority Interests Profit
  -29   -32   -38   -38   -59
Net Income
  1,422   1,691   631   1,409   1,368

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  1.4900   1.7700   0.6600   1.4760   1.4360
Dividend per Share
  1.2800   1.4100   1.5500   1.7072   1.8779

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,548   2,747   3,157   3,065   3,087
Cash Flow from Investing Activities
  -274   -4,787   -182   -287   -230
Cash Flow from Financing
  -2,659   2,726   -3,931   -3,379   -2,654
Decrease / Increase in Cash
  -385   686   -956   -601   203
Employees
  33,900   36,400   33,900   33,800   33,300