2024-04-16  3:20:54 PM Chg. -40.00 Volume Bid3:20:54 PM Ask3:20:54 PM Market Capitalization Dividend Y. P/E Ratio
3,313.50GBX -1.19% 77,768
Turnover(GBP): 2.57 mill.
3,313.00Bid Size: 283 3,315.00Ask Size: 406 62.45 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
  -   227   229   242   209
Intangible Assets
  -   3,164   3,156   3,604   3,194
Long-Term Investments
  -   78   51   49   86
Fixed Assets
  -   -   -   -   -
Inventories
  -   142   158   209   197
Accounts Receivable
  -   1,487   1,601   1,956   1,822
Cash and Cash Equivalents
  -   276   122   162   111
Current Assets
  -   1,936   1,912   2,347   2,159
Total Assets
  -   11,087   11,185   13,323   12,283

 

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
  -   2,636   2,901   3,425   3,237
Long-term debt
  -   71   60   110   25
Liabilities to Banks
  -   94   109   195   57
Provisions
  -   1,761   1,702   1,861   1,379
Liabilities
  -   8,950   9,007   10,965   9,909
Share Capital
  -   212   224   226   224
Total Equity
  -   2,137   2,178   2,358   2,374
Minority Interests
  -   31   34   38   21
Total liabilities equity
  -   11,087   11,185   13,323   12,283

 

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
  -   5,773   5,971   6,895   7,355
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   1,402   1,497   1,708   1,905
Interest Income
  -   -162   -174   -195   -182
Income Before Taxes
  -   1,229   1,312   1,473   1,734
Income Taxes
  -   269   298   304   67
Minority Interests Profit
  -   -5   -6   -8   -8
Net Income
  -   955   1,008   1,161   1,659

 

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
  0.4900   0.4300   0.4600   0.5630   0.8220
Dividend per Share
  0.2500   0.2600   0.3000   0.4200   0.3940

 

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
  -   1,377   1,407   1,682   1,848
Cash Flow from Investing Activities
  -   -565   -422   -668   -422
Cash Flow from Financing
  -   -670   -1,124   -1,005   -1,471
Decrease / Increase in Cash
  -   142   -139   9   -45
Employees
  -   -   30,000   31,200   31,000