10/21/2021  5:29:45 PM Chg. -14.40 Volume Bid5:30:05 AM Ask5:30:05 AM Market Capitalization Dividend Y. P/E Ratio
589.20GBX -2.39% 183,425
Turnover(GBP): 1.08 mill.
-Bid Size: - -Ask Size: - 11.07 bill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  589.7000   573.7000   550.3000   537.1000   505.5000
Intangible Assets
  552.1000   390.4000   452.1000   425   431.3000
Long-Term Investments
  42.5000   50.9000   104.6000   17.8000   14.5000
Fixed Assets
  1,247.9000   1,217   1,251.1000   1,067.9000   1,159.9000
Inventories
  44.7000   49.6000   54   63.8000   58.9000
Accounts Receivable
  414.1000   433.5000   459.5000   417.4000   314.5000
Cash and Cash Equivalents
  93   89.9000   166.6000   143.8000   197.1000
Current Assets
  553.6000   581.9000   695.9000   926.1000   628.5000
Total Assets
  1,801.5000   1,798.9000   1,947   1,994   1,788.4000

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  533.8000   540.8000   563.3000   492.8000   382
Long-term debt
  988   952.5000   1,120.8000   1,022.5000   976.1000
Liabilities to Banks
  1,046.6000   1,008.9000   1,212.2000   1,466.7000   1,007.2000
Provisions
  187.8000   198.4000   173.5000   155.6000   162.6000
Liabilities
  1,926.7000   1,903.1000   2,096.1000   2,226   1,688.4000
Share Capital
  18.1000   18.1000   18.1000   18.2000   18.2000
Total Equity
  -135.7000   -109.7000   -155.8000   -232.1000   100.2000
Minority Interests
  10.5000   5.5000   6.7000   .1000   -.2000
Total liabilities equity
  1,801.5000   1,798.9000   1,947   1,994   1,788.4000

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  2,496.5000   2,525.5000   2,546.3000   2,327.1000   1,740.8000
Depreciation (total)
  152.7000   251.7000   218.9000   234.1000   209.9000
Operating Result
  61.5000   -10.2000   145.8000   171.3000   202.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.5000   -50.5000   82.7000   122.6000   163.2000
Income Taxes
  -34.8000   -16.6000   -29   -31.4000   -37.1000
Minority Interests Profit
  -3.1000   -2.6000   -2.3000   -1.2000   .3000
Net Income
  -23.4000   -69.7000   51.4000   37.5000   261.8000

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  -0.0100   -0.0400   0.0300   0.0200   0.1400
Dividend per Share
  0.0000   0.0100   0.0100   0.0200   0.0300

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  327.5000   275.2000   265.9000   247.9000   268.2000
Cash Flow from Investing Activities
  -185.6000   -229.3000   -268.7000   -229.3000   .9000
Cash Flow from Financing
  -133.8000   -42.7000   153   -97   -204
Decrease / Increase in Cash
  8.1000   3.2000   150.2000   -78.4000   65.1000
Employees
  66,364   66,470   59,519   53,508   28,061