10/26/2021  10:56:03 AM Chg. +0.078 Volume Bid10:56:03 AM Ask10:56:03 AM Market Capitalization Dividend Y. P/E Ratio
6.118EUR +1.29% -
Turnover: -
6.118Bid Size: - 6.316Ask Size: - 7.74 bill.EUR - -

Assets

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Property and Equipment
  19   19.7000   19.3000   16.5000   17.5000
Intangible Assets
  1,047   969.8000   874.7000   780.3000   780.8000
Long-Term Investments
  0.0000   1.3000   0.0000   .5000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  33.4000   33.9000   38.2000   42.2000   44.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  27.8000   25   23.9000   32.4000   38.6000
Current Assets
  299.5000   320.1000   293.2000   280.2000   306.2000
Total Assets
  3,120.4000   3,075.7000   2,934.1000   2,713   2,884.5000

 

Liabilities

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Accounts Payable
  206.9000   206.9000   202.3000   179.5000   198
Long-term debt
  643.6000   806.9000   825.7000   814.1000   841.1000
Liabilities to Banks
  810.7000   809   826.3000   814.6000   914.8000
Provisions
  331.4000   305.5000   238.9000   179.6000   152.9000
Liabilities
  1,719.5000   1,695.3000   1,610.5000   1,521.9000   1,652.8000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,400.9000   1,380.4000   1,323.6000   1,191.1000   1,231.7000
Minority Interests
  0.0000   -1.7000   0.0000   1   1.5000
Total liabilities equity
  3,120.4000   3,075.7000   2,934.1000   2,713   2,884.5000

 

Income Statement

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Revenues
  1,226.5000   1,275.3000   1,232.5000   1,132.4000   1,137
Depreciation (total)
  -   -   -   -   -
Operating Result
  164   130.3000   124.4000   146.7000   -2.4000
Interest Income
  -44   -47.6000   -41.4000   -29.5000   -29.2000
Income Before Taxes
  125   88.6000   67   115.7000   -31.2000
Income Taxes
  26.1000   14.3000   -23.7000   12.6000   19.8000
Minority Interests Profit
  0.0000   1.1000   0.0000   0.0000   0.0000
Net Income
  98.9000   75.4000   90.7000   -6.4000   -51

 

Per Share

2010
-
in GBP
2011
-
in GBP
2012
-
in GBP
2013
-
in GBP
2014
-
in GBP
Earnings per Share
  0.5130   0.5040   0.5590   0.4010   0.4030
Dividend per Share
  0.1400   0.1680   0.1850   0.1890   0.1930

 

Cash Flow

2010
-
in mill. GBP
2011
-
in mill. GBP
2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
Cash Flow from Operating Activities
  258   219.7000   262.2000   229.5000   241.8000
Cash Flow from Investing Activities
  -79.8000   -131.1000   -190.9000   -105.6000   -386.9000
Cash Flow from Financing
  -168   -88.9000   -71.1000   -115   146.1000
Decrease / Increase in Cash
  10.2000   -.3000   .2000   8.9000   1
Employees
  8,241   8,275   7,531   6,594   6,627