2024-05-02  6:48:57 PM Chg. -0.1200 Volume Bid8:21:15 PM Ask7:33:22 PM Market Capitalization Dividend Y. P/E Ratio
52.2400EUR -0.23% 807
Turnover: 42,245.9400
-Bid Size: - -Ask Size: - 36.89 bill.EUR - -

Assets

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  639   740   732   737   761
Intangible Assets
  6,090   9,778   10,258   11,175   11,141
Long-Term Investments
  16   12   10   2   0.0000
Fixed Assets
  6,891   10,700   11,188   12,023   12,248
Inventories
  486   646   758   735   746
Accounts Receivable
  928   1,363   1,442   1,407   1,306
Cash and Cash Equivalents
  351   588   639   887   808
Current Assets
  1,770   2,642   2,938   3,057   2,901
Total Assets
  8,661   13,342   14,126   15,080   15,149

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  2,286   2,616   2,901   2,842   2,915
Long-term debt
  4   3   3   3   598
Liabilities to Banks
  136   2,644   2,508   3,274   2,767
Provisions
  1,269   1,992   1,950   2,042   2,073
Liabilities
  4,647   8,212   8,345   9,158   8,813
Share Capital
  72   73   73   73   74
Total Equity
  4,012   5,058   5,711   5,921   6,334
Minority Interests
  2   72   70   1   2
Total liabilities equity
  8,661   13,342   14,126   15,080   15,149

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  7,753   8,453   9,485   9,567   10,043
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,891   2,130   2,395   2,435   2,345
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,892   2,136   2,376   2,420   2,314
Income Taxes
  -474   -566   -622   -587   -574
Minority Interests Profit
  0.0000   -2   -9   -4   -1
Net Income
  1,418   1,568   1,745   1,829   1,739

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  1.9900   2.1700   2.4000   2.5300   2.4200
Dividend per Share
  1.0000   1.1500   1.2500   1.3400   1.3700

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,948   1,544   1,740   1,888   2,121
Cash Flow from Investing Activities
  -128   -2,790   -648   -936   -630
Cash Flow from Financing
  -1,876   1,471   -1,004   -688   -1,525
Decrease / Increase in Cash
  -56   225   88   264   -34
Employees
  24,900   27,200   37,800   35,900   37,100