8/7/2020  5:29:30 PM Chg. +3.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,480.50GBX +0.24% 70,203
Turnover(GBP): 1.04 mill.
1,479.50Bid Size: 140 1,488.00Ask Size: 200 7.22 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
  3,554   3,788   3,962   4,340   4,800
Intangible Assets
  695   701   111   91   81
Long-Term Investments
  32   61   26   49   49
Fixed Assets
  4,526   4,966   5,154   5,798   6,351
Inventories
  838   850   867   968   984
Accounts Receivable
  994   1,049   1,106   1,190   1,111
Cash and Cash Equivalents
  64   404   38   52   74
Current Assets
  1,943   2,344   2,055   2,244   2,189
Total Assets
  6,469   7,310   7,209   8,042   8,540

 

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
  1,038   1,100   1,074   1,186   1,143
Long-Term Liabilities
  1,319   1,119   1,098   2,002   1,496
Liabilities to Banks
  1,569   1,770   1,365   2,270   2,276
Provisions
  337   504   346   360   385
Liabilities
  3,282   3,614   3,170   4,217   4,155
Share Capital
  542   542   542   542   97
Total Equity
  2,905   3,392   3,714   3,485   4,015
Minority Interests
  282   304   325   340   370
Total liabilities equity
  6,469   7,310   7,209   8,042   8,540

 

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
  6,819   6,662   7,096   7,481   7,268
Depreciation (total)
  372   405   464   527   476
Operating Result
  900   943   957   1,192   1,221
Interest Income
  -   -   -   -   -
Income Before Taxes
  796   843   887   1,105   1,103
Income Taxes
  -151   -157   -173   -239   -257
Minority Interests Profit
  -45   -48   -43   -42   -34
Net Income
  600   638   671   824   812

 

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
  1.2400   1.3180   1.3790   1.7010   1.6760
Dividend per Share
  0.5200   0.5700   1.6200   0.7600   0.8300

 

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
  1,119   1,229   1,175   1,407   1,388
Cash Flow from Investing Activities
  -633   -665   -694   -1,157   -794
Cash Flow from Financing
  -454   -219   -920   -183   -610
Decrease / Increase in Cash
  32   345   -439   67   -16
Employees
  25,000   25,400   26,300   26,100   25,900