10/21/2021  5:29:45 PM Chg. -14.40 Volume Bid5:29:59 PM Ask5:30:00 PM 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

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  636.3000   589.7000   573.7000   550.3000   537.1000
Intangible Assets
  668.2000   552.1000   390.4000   452.1000   425
Long-Term Investments
  28.7000   42.5000   50.9000   104.6000   17.8000
Fixed Assets
  1,399.1000   1,247.9000   1,217   1,251.1000   1,067.9000
Inventories
  47.3000   44.7000   49.6000   54   63.8000
Accounts Receivable
  437.5000   414.1000   433.5000   459.5000   417.4000
Cash and Cash Equivalents
  101.7000   93   89.9000   166.6000   143.8000
Current Assets
  601.9000   553.6000   581.9000   695.9000   926.1000
Total Assets
  2,001   1,801.5000   1,798.9000   1,947   1,994

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  543.3000   533.8000   540.8000   563.3000   492.8000
Long-term debt
  1,120.1000   988   952.5000   1,120.8000   1,022.5000
Liabilities to Banks
  1,209.8000   1,046.6000   1,008.9000   1,212.2000   1,466.7000
Provisions
  199.6000   187.8000   198.4000   173.5000   155.6000
Liabilities
  2,151.1000   1,926.7000   1,903.1000   2,096.1000   2,226
Share Capital
  18.1000   18.1000   18.1000   18.1000   18.2000
Total Equity
  -159.4000   -135.7000   -109.7000   -155.8000   -232.1000
Minority Interests
  9.3000   10.5000   5.5000   6.7000   .1000
Total liabilities equity
  2,001   1,801.5000   1,798.9000   1,947   1,994

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  2,530.8000   2,496.5000   2,525.5000   2,546.3000   2,327.1000
Depreciation (total)
  61.3000   152.7000   251.7000   218.9000   234.1000
Operating Result
  119.3000   61.5000   -10.2000   145.8000   171.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  65   14.5000   -50.5000   82.7000   122.6000
Income Taxes
  -16.1000   -34.8000   -16.6000   -29   -31.4000
Minority Interests Profit
  -1.3000   -3.1000   -2.6000   -2.3000   -1.2000
Net Income
  47.6000   -23.4000   -69.7000   51.4000   37.5000

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  0.0300   -0.0100   -0.0400   0.0300   0.0200
Dividend per Share
  0.0000   0.0000   0.0100   0.0100   0.0200

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  418.7000   327.5000   275.2000   265.9000   247.9000
Cash Flow from Investing Activities
  -178.3000   -185.6000   -229.3000   -268.7000   -229.3000
Cash Flow from Financing
  -228.9000   -133.8000   -42.7000   153   -97
Decrease / Increase in Cash
  11.5000   8.1000   3.2000   150.2000   -78.4000
Employees
  67,515   66,364   66,470   59,519   53,508