12/8/2021  11:26:05 AM Chg. +6.00 Volume Bid11:26:32 AM Ask11:26:36 AM Market Capitalization Dividend Y. P/E Ratio
632.40GBX +0.96% 151,856
Turnover(GBP): 955,674.6860
631.60Bid Size: 24 632.20Ask Size: 335 11.48 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  477.1000   416.3000   390.2000   436.9000   391.7000
Intangible Assets
  818.3000   999.6000   1,220.2000   1,509.1000   1,673.4000
Long-Term Investments
  17.8000   18   278.9000   297.3000   37.6000
Fixed Assets
  1,562.1000   1,719.4000   2,243.6000   2,340   2,468.7000
Inventories
  55.7000   80   84.3000   103.2000   106.5000
Accounts Receivable
  329.8000   383.3000   449.8000   485.7000   500.7000
Cash and Cash Equivalents
  102.6000   160.2000   310.1000   129.8000   309.6000
Current Assets
  598.7000   823.4000   864.1000   741.5000   925.7000
Total Assets
  2,160.8000   2,542.8000   3,107.7000   3,081.5000   3,394.4000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  404.4000   458.5000   535.7000   607.9000   660.7000
Long-term debt
  865.4000   1,260.4000   1,166.9000   717.3000   1,091.6000
Liabilities to Banks
  1,198   1,337.8000   1,234.9000   1,297.8000   1,176.7000
Provisions
  194.2000   183.3000   189.6000   167.2000   169.9000
Liabilities
  1,948.7000   2,182.1000   2,173.7000   2,248.9000   2,392.1000
Share Capital
  18.2000   18.3000   18.4000   18.4000   18.5000
Total Equity
  212.3000   360.6000   933.7000   832.2000   1,001.7000
Minority Interests
  -.2000   .1000   .3000   .4000   .6000
Total liabilities equity
  2,160.8000   2,542.8000   3,107.7000   3,081.5000   3,394.4000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  1,759   2,168.1000   2,412.3000   2,472.3000   2,714.4000
Depreciation (total)
  211.9000   -   -   -   -
Operating Result
  187.8000   232.4000   741.4000   -96.1000   369.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  159   208.5000   713.6000   -114.1000   338.5000
Income Taxes
  -34.7000   -40.7000   -30.6000   15.8000   -54.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  124.3000   167.8000   683   -98.3000   283.8000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.0700   0.0919   0.3721   0.0535   0.1533
Dividend per Share
  0.0300   0.0337   0.0388   0.0447   0.0515

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  320   362.5000   379.8000   363.6000   462.9000
Cash Flow from Investing Activities
  -531.9000   -299.5000   -14.5000   -456.8000   -61.1000
Cash Flow from Financing
  123.9000   -68.2000   -164.6000   -115.7000   -221.3000
Decrease / Increase in Cash
  -88   -5.2000   200.7000   -208.9000   180.5000
Employees
  29,792   32,150   36,036   39,480   42,933