7/6/2020  5:35:05 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
70.84GBX - 18.56 mill.
Turnover(GBP): 11.05 mill.
70.00Bid Size: 10,000 100.00Ask Size: 687 2.85 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  239   244   256   191   269
Intangible Assets
  1,500   1,624   1,645   1,614   1,592
Long-Term Investments
  38   77   84   77   52
Fixed Assets
  1,806   2,032   2,089   2,017   2,060
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  564   565   541   426   476
Cash and Cash Equivalents
  294   561   126   95   246
Current Assets
  1,245   1,551   1,262   1,391   1,508
Total Assets
  3,051   3,583   3,351   3,408   3,568

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  834   1,017   1,097   1,072   1,197
Long-Term Liabilities
  602   1,035   982   994   1,123
Liabilities to Banks
  613   1,200   1,058   1,052   1,163
Provisions
  112   93   134   84   36
Liabilities
  1,904   2,828   2,621   2,559   2,690
Share Capital
  403   403   403   403   403
Total Equity
  1,114   722   685   815   848
Minority Interests
  33   33   45   34   30
Total liabilities equity
  3,051   3,583   3,351   3,408   3,568

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  2,972   3,064   3,132   3,211   3,308
Depreciation (total)
  67   89   102   92   74
Operating Result
  666   604   555   600   535
Interest Income
  -   -   -   -   -
Income Before Taxes
  641   553   500   567   530
Income Taxes
  -139   -101   -87   -97   -52
Minority Interests Profit
  -7   -4   -4   -4   -5
Net Income
  495   448   409   466   473

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.1200   0.1120   0.1020   0.1170   0.1180
Dividend per Share
  0.1600   0.0980   0.0780   0.0800   0.0800

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  489   647   456   424   472
Cash Flow from Investing Activities
  -333   -174   -129   -103   46
Cash Flow from Financing
  -154   -171   -753   -350   -365
Decrease / Increase in Cash
  2   302   -426   -29   153
Employees
  5,558   6,121   6,055   6,281   6,416