1/18/2022  11:43:00 AM Chg. -1.000 Volume Bid11:58:11 AM Ask11:58:11 AM Market Capitalization Dividend Y. P/E Ratio
65.000EUR -1.52% -
Turnover: -
64.500Bid Size: 154 65.000Ask Size: 154 10.38 bill.EUR - -

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
  365.3000   443.3000   420.6000   441.2000   644.2000
Intangible Assets
  160.4000   198.8000   178.2000   329.5000   302.4000
Long-Term Investments
  .3000   .3000   .3000   .3000   0.0000
Fixed Assets
  1,039.8000   1,276.8000   1,238.1000   1,704.3000   1,858.3000
Inventories
  16.1000   19.1000   18.3000   18.3000   19.2000
Accounts Receivable
  583.5000   651.8000   641.7000   684.4000   685
Cash and Cash Equivalents
  116   175.6000   137   206.9000   227.4000
Current Assets
  731.2000   869.5000   814.3000   929.3000   960.1000
Total Assets
  1,771   2,146.3000   2,052.4000   2,633.6000   2,818.4000

 

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
  356.6000   406.8000   452.2000   515.1000   518
Long-term debt
  794.7000   815.9000   604   846.8000   617.9000
Liabilities to Banks
  891.4000   919.3000   681.1000   985.1000   856.8000
Provisions
  86.8000   96.5000   88.7000   123.6000   112.5000
Liabilities
  1,431.6000   1,543.9000   1,308.2000   1,725.3000   1,833.1000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  311.6000   567.7000   709.7000   874   955.9000
Minority Interests
  27.8000   34.7000   34.5000   34.3000   29.4000
Total liabilities equity
  1,771   2,146.3000   2,052.4000   2,633.6000   2,818.4000

 

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
  2,166.3000   2,567   2,769.1000   2,801.2000   2,987
Depreciation (total)
  -   -   -   -   -
Operating Result
  -283.5000   369.5000   422.7000   436.2000   485.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -307.7000   347.1000   393.3000   404.5000   445.1000
Income Taxes
  -39.3000   -75.5000   -86.9000   -99.3000   -111.5000
Minority Interests Profit
  -13.5000   -16.6000   -19   -20.8000   -20.5000
Net Income
  -360.5000   255   287.4000   284.4000   313.1000

 

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
  -2.2400   1.5850   1.7860   1.7680   1.9450
Dividend per Share
  0.5200   0.6240   0.7130   0.9910   1.0580

 

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
  345.1000   419.6000   450.1000   458.5000   562.8000
Cash Flow from Investing Activities
  -340.4000   -139.7000   -143.7000   -495.7000   -128.5000
Cash Flow from Financing
  3.3000   -286.2000   -299.4000   92.4000   -403.2000
Decrease / Increase in Cash
  8   -6.3000   7   55.2000   31.1000
Employees
  41,434   42,452   43,906   44,720   45,653