1/20/2022  9:13:00 AM Chg. 0.000 Volume Bid9:23:51 AM Ask9:23:51 AM Market Capitalization Dividend Y. P/E Ratio
65.000EUR 0.00% -
Turnover: -
64.500Bid Size: 155 65.000Ask Size: 155 10.27 bill.EUR - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  302.1000   337.1000   363.3000   365.3000   443.3000
Intangible Assets
  154.5000   170.5000   174.9000   160.4000   198.8000
Long-Term Investments
  .7000   1.4000   1.4000   .3000   .3000
Fixed Assets
  1,154.1000   1,274.1000   1,344.1000   1,039.8000   1,276.8000
Inventories
  12.3000   12.2000   14.7000   16.1000   19.1000
Accounts Receivable
  502.4000   510.9000   526.5000   583.5000   651.8000
Cash and Cash Equivalents
  166.5000   116.4000   119.5000   116   175.6000
Current Assets
  681.2000   656   674.8000   731.2000   869.5000
Total Assets
  1,835.3000   1,930.1000   2,018.9000   1,771   2,146.3000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  324.3000   304.6000   301.8000   356.6000   406.8000
Long-term debt
  716.4000   719.2000   663.2000   794.7000   815.9000
Liabilities to Banks
  717.2000   734.6000   753   891.4000   919.3000
Provisions
  61.5000   58.5000   62.6000   86.8000   96.5000
Liabilities
  1,180.4000   1,173.4000   1,212.2000   1,431.6000   1,543.9000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  629.6000   732.6000   780.6000   311.6000   567.7000
Minority Interests
  25.3000   24.1000   26.1000   27.8000   34.7000
Total liabilities equity
  1,835.3000   1,930.1000   2,018.9000   1,771   2,146.3000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  2,054.3000   2,184.4000   2,093.3000   2,166.3000   2,567
Depreciation (total)
  -   -   -   -   -
Operating Result
  283.3000   310   342.6000   -283.5000   369.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  256.6000   281.8000   252.2000   -307.7000   347.1000
Income Taxes
  -68.4000   -64.8000   -61.8000   -39.3000   -75.5000
Minority Interests Profit
  -14.4000   -16.5000   -14.1000   -13.5000   -16.6000
Net Income
  173.8000   200.5000   176.3000   -360.5000   255

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  1.0800   1.2400   1.1000   -2.2400   1.5850
Dividend per Share
  0.4100   0.4600   0.4900   0.5200   0.6240

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  233.5000   269.2000   291.5000   345.1000   419.6000
Cash Flow from Investing Activities
  -151.2000   -249.8000   -147.2000   -340.4000   -139.7000
Cash Flow from Financing
  -92.6000   -64.8000   -141.4000   3.3000   -286.2000
Decrease / Increase in Cash
  -10.3000   -45.4000   2.9000   8   -6.3000
Employees
  34,882   36,864   38,407   41,434   42,452