1/10/2022  7:26:27 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
74.8200USD - 163
Turnover: 12,195.6600
-Bid Size: - -Ask Size: - 11.8 bill.USD - -

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
  220.9000   243.1000   265   302.1000   337.1000
Intangible Assets
  46.9000   44.1000   169.5000   154.5000   170.5000
Long-Term Investments
  .2000   0.0000   .7000   .7000   1.4000
Fixed Assets
  548.4000   615.1000   1,099.8000   1,154.1000   1,274.1000
Inventories
  7.6000   9.9000   12.3000   12.3000   12.2000
Accounts Receivable
  265.9000   315.2000   442.6000   502.4000   510.9000
Cash and Cash Equivalents
  134.2000   217   181.9000   166.5000   116.4000
Current Assets
  407.7000   542.1000   636.8000   681.2000   656
Total Assets
  956.1000   1,157.2000   1,736.6000   1,835.3000   1,930.1000

 

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
  186.9000   220.3000   295.5000   324.3000   304.6000
Long-term debt
  327.4000   293.1000   723.9000   716.4000   719.2000
Liabilities to Banks
  335.6000   386.7000   762.6000   717.2000   734.6000
Provisions
  39   31.9000   67.6000   61.5000   58.5000
Liabilities
  616.8000   675.2000   1,190.1000   1,180.4000   1,173.4000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  321.3000   458.9000   522.5000   629.6000   732.6000
Minority Interests
  18   23.1000   24   25.3000   24.1000
Total liabilities equity
  956.1000   1,157.2000   1,736.6000   1,835.3000   1,930.1000

 

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
  1,237.3000   1,374.2000   1,749.4000   2,054.3000   2,184.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  186.7000   206.5000   234   283.3000   310
Interest Income
  -   -   -   -   -
Income Before Taxes
  169.2000   189.9000   213   256.6000   281.8000
Income Taxes
  -45.5000   -50.9000   -61.9000   -68.4000   -64.8000
Minority Interests Profit
  -9   -10.4000   -12.3000   -14.4000   -16.5000
Net Income
  114.7000   128.6000   138.8000   173.8000   200.5000

 

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
  0.7200   0.8100   0.8700   1.0800   1.2400
Dividend per Share
  0.2600   0.2800   0.3400   0.4100   0.4600

 

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
  202.7000   194.3000   213   233.5000   269.2000
Cash Flow from Investing Activities
  -79.6000   -115.4000   -541.1000   -151.2000   -249.8000
Cash Flow from Financing
  -96.1000   -2.4000   292.3000   -92.6000   -64.8000
Decrease / Increase in Cash
  27   76.5000   -35.8000   -10.3000   -45.4000
Employees
  25,183   27,043   31,712   34,882   36,864