5/7/2021  5:29:49 PM Chg. +6.60 Volume Bid5:35:04 PM Ask5:35:04 PM Market Capitalization Dividend Y. P/E Ratio
636.60GBX +1.05% 516,278
Turnover(GBP): 3.27 mill.
-Bid Size: - -Ask Size: - 15.56 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
  123.4000   148   129   117   173
Intangible Assets
  109.3000   274   260   228   212
Long-Term Investments
  11.7000   2   18   4   1
Fixed Assets
  1,961.3000   2,508   2,468   2,551   2,469
Inventories
  2.1000   3   1   0.0000   0.0000
Accounts Receivable
  419.5000   466   459   364   302
Cash and Cash Equivalents
  264.5000   231   272   371   831
Current Assets
  695   715   849   801   1,246
Total Assets
  2,656.3000   3,223   3,317   3,352   3,715

 

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
  350.5000   337   249   291   297
Long-term debt
  534.4000   914   913   643   970
Liabilities to Banks
  577.7000   969   921   765   990
Provisions
  13.2000   46   25   24   14
Liabilities
  1,603   2,055   1,990   1,848   2,063
Share Capital
  11.8000   12   12   12   12
Total Equity
  1,053.3000   1,168   1,327   1,504   1,652
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,656.3000   3,223   3,317   3,352   3,715

 

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
  1,569.1000   1,715   1,846   1,936   1,903
Depreciation (total)
  -   -   -   -   -
Operating Result
  300.4000   348   427   382   404
Interest Income
  -   -   -   -   -
Income Before Taxes
  274.5000   342   398   361   373
Income Taxes
  -66.9000   -85   -103   -95   -63
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  207.6000   300   295   266   310

 

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
  0.1900   0.2780   0.2721   0.2449   0.2838
Dividend per Share
  0.1400   0.1542   0.1650   0.1691   0.1725

 

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
  284.7000   302   393   472   406
Cash Flow from Investing Activities
  -45.1000   -578   -58   7   179
Cash Flow from Financing
  -278.7000   233   -228   -437   -88
Decrease / Increase in Cash
  -3.2000   -47   107   42   497
Employees
  13,761   13,795   13,660   12,755   12,506