12/6/2019  5:35:10 PM Chg. +1.90 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
440.40GBX +0.43% 4.52 mill.
Turnover(GBP): 6.15 mill.
420.00Bid Size: 4 468.40Ask Size: 5 7.97 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
  505.5000   477.1000   416.3000   390.2000   436.9000
Intangible Assets
  431.3000   818.3000   999.6000   1,220.2000   1,509.1000
Long-Term Investments
  14.5000   17.8000   18   278.9000   297.3000
Fixed Assets
  1,159.9000   1,562.1000   1,719.4000   2,243.6000   2,340
Inventories
  58.9000   55.7000   80   84.3000   103.2000
Accounts Receivable
  314.5000   329.8000   383.3000   449.8000   485.7000
Cash and Cash Equivalents
  197.1000   102.6000   160.2000   310.1000   129.8000
Current Assets
  628.5000   598.7000   823.4000   864.1000   741.5000
Total Assets
  1,788.4000   2,160.8000   2,542.8000   3,107.7000   3,081.5000

 

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
  382   404.4000   458.5000   535.7000   607.9000
Long-Term Liabilities
  976.1000   865.4000   1,260.4000   1,166.9000   717.3000
Liabilities to Banks
  1,007.2000   1,198   1,337.8000   1,234.9000   1,297.8000
Provisions
  162.6000   194.2000   183.3000   189.6000   167.2000
Liabilities
  1,688.4000   1,948.7000   2,182.1000   2,173.7000   2,248.9000
Share Capital
  18.2000   18.2000   18.3000   18.4000   18.4000
Total Equity
  100.2000   212.3000   360.6000   933.7000   832.2000
Minority Interests
  -.2000   -.2000   .1000   .3000   .4000
Total liabilities equity
  1,788.4000   2,160.8000   2,542.8000   3,107.7000   3,081.5000

 

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
  1,740.8000   1,759   2,168.1000   2,412.3000   2,472.3000
Depreciation (total)
  209.9000   211.9000   -   -   -
Operating Result
  202.1000   187.8000   232.4000   741.4000   -96.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  163.2000   159   208.5000   713.6000   -114.1000
Income Taxes
  -37.1000   -34.7000   -40.7000   -30.6000   15.8000
Minority Interests Profit
  .3000   0.0000   0.0000   0.0000   0.0000
Net Income
  261.8000   124.3000   167.8000   683   -98.3000

 

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
  0.1400   0.0700   0.0919   0.3721   0.0535
Dividend per Share
  0.0300   0.0300   0.0337   0.0388   0.0447

 

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
  268.2000   320   362.5000   379.8000   363.6000
Cash Flow from Investing Activities
  .9000   -531.9000   -299.5000   -14.5000   -456.8000
Cash Flow from Financing
  -204   123.9000   -68.2000   -164.6000   -115.7000
Decrease / Increase in Cash
  65.1000   -88   -5.2000   200.7000   -208.9000
Employees
  28,061   29,792   32,150   36,036   39,480