10/27/2021  5:29:40 PM Chg. +2.80 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
587.80GBX +0.48% 166,496
Turnover(GBP): 983,084.2960
-Bid Size: - -Ask Size: - 10.81 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  416.3000   390.2000   436.9000   391.7000   402.7000
Intangible Assets
  999.6000   1,220.2000   1,509.1000   1,673.4000   1,922.1000
Long-Term Investments
  18   278.9000   297.3000   37.6000   64.4000
Fixed Assets
  1,719.4000   2,243.6000   2,340   2,468.7000   2,744.3000
Inventories
  80   84.3000   103.2000   106.5000   131.3000
Accounts Receivable
  383.3000   449.8000   485.7000   500.7000   548.6000
Cash and Cash Equivalents
  160.2000   310.1000   129.8000   309.6000   2,225.6000
Current Assets
  823.4000   864.1000   741.5000   925.7000   3,093.9000
Total Assets
  2,542.8000   3,107.7000   3,081.5000   3,394.4000   5,838.2000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  458.5000   535.7000   607.9000   660.7000   925
Long-term debt
  1,260.4000   1,166.9000   717.3000   1,091.6000   1,369.9000
Liabilities to Banks
  1,337.8000   1,234.9000   1,297.8000   1,176.7000   1,369.9000
Provisions
  183.3000   189.6000   167.2000   169.9000   158.9000
Liabilities
  2,182.1000   2,173.7000   2,248.9000   2,392.1000   4,707.6000
Share Capital
  18.3000   18.4000   18.4000   18.5000   18.5000
Total Equity
  360.6000   933.7000   832.2000   1,001.7000   1,129.7000
Minority Interests
  .1000   .3000   .4000   .6000   .9000
Total liabilities equity
  2,542.8000   3,107.7000   3,081.5000   3,394.4000   5,838.2000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  2,168.1000   2,412.3000   2,472.3000   2,714.4000   2,823.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  232.4000   741.4000   -96.1000   369.4000   293.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  208.5000   713.6000   -114.1000   338.5000   229.8000
Income Taxes
  -40.7000   -30.6000   15.8000   -54.7000   -43.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  167.8000   683   -98.3000   283.8000   186.3000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.0919   0.3721   0.0535   0.1533   0.1003
Dividend per Share
  0.0337   0.0388   0.0447   0.0515   0.0541

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  362.5000   379.8000   363.6000   462.9000   544.2000
Cash Flow from Investing Activities
  -299.5000   -14.5000   -456.8000   -61.1000   -327
Cash Flow from Financing
  -68.2000   -164.6000   -115.7000   -221.3000   62.2000
Decrease / Increase in Cash
  -5.2000   200.7000   -208.9000   180.5000   279.4000
Employees
  32,150   36,036   39,480   42,933   44,500