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

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Property and Equipment
  561.2000   721.2000   636.3000   589.7000   573.7000
Intangible Assets
  683   754.9000   668.2000   552.1000   390.4000
Long-Term Investments
  3.1000   31.1000   28.7000   42.5000   50.9000
Fixed Assets
  1,349   1,712.3000   1,399.1000   1,247.9000   1,217
Inventories
  38.4000   53.4000   47.3000   44.7000   49.6000
Accounts Receivable
  476.4000   525.4000   437.5000   414.1000   433.5000
Cash and Cash Equivalents
  95.7000   104.1000   101.7000   93   89.9000
Current Assets
  611.3000   684.6000   601.9000   553.6000   581.9000
Total Assets
  1,960.3000   2,396.9000   2,001   1,801.5000   1,798.9000

 

Liabilities

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Accounts Payable
  485.3000   564.5000   543.3000   533.8000   540.8000
Long-term debt
  662.4000   1,374.1000   1,120.1000   988   952.5000
Liabilities to Banks
  1,042.8000   1,466.3000   1,209.8000   1,046.6000   1,008.9000
Provisions
  223   250   199.6000   187.8000   198.4000
Liabilities
  1,902   2,458.8000   2,151.1000   1,926.7000   1,903.1000
Share Capital
  18.1000   18.1000   18.1000   18.1000   18.1000
Total Equity
  50.9000   -70.9000   -159.4000   -135.7000   -109.7000
Minority Interests
  7.4000   9   9.3000   10.5000   5.5000
Total liabilities equity
  1,960.3000   2,396.9000   2,001   1,801.5000   1,798.9000

 

Income Statement

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Revenues
  2,203.4000   2,327.8000   2,530.8000   2,496.5000   2,525.5000
Depreciation (total)
  43.5000   55.3000   61.3000   152.7000   251.7000
Operating Result
  211.9000   82.1000   119.3000   61.5000   -10.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  142   22.8000   65   14.5000   -50.5000
Income Taxes
  -30.3000   -6.4000   -16.1000   -34.8000   -16.6000
Minority Interests Profit
  -2.2000   -2.6000   -1.3000   -3.1000   -2.6000
Net Income
  656.3000   18.8000   47.6000   -23.4000   -69.7000

 

Per Share

2007
IFRS
in GBP
2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
Earnings per Share
  0.3600   0.0100   0.0300   -0.0100   -0.0400
Dividend per Share
  0.0700   0.0100   0.0000   0.0000   0.0100

 

Cash Flow

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  187.9000   225.3000   418.7000   327.5000   275.2000
Cash Flow from Investing Activities
  242.3000   -256.9000   -178.3000   -185.6000   -229.3000
Cash Flow from Financing
  -462.8000   110.7000   -228.9000   -133.8000   -42.7000
Decrease / Increase in Cash
  -32.6000   79.1000   11.5000   8.1000   3.2000
Employees
  76,412   78,242   67,515   66,364   66,470