1/26/2022  9:57:31 PM Chg. -5.8200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.0000USD -7.78% 468
Turnover: 32,532
-Bid Size: - -Ask Size: - 11.53 bill.USD - -

Assets

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Property and Equipment
  234.8000   220.9000   243.1000   265   302.1000
Intangible Assets
  55.2000   46.9000   44.1000   169.5000   154.5000
Long-Term Investments
  1.3000   .2000   0.0000   .7000   .7000
Fixed Assets
  553.5000   548.4000   615.1000   1,099.8000   1,154.1000
Inventories
  8.2000   7.6000   9.9000   12.3000   12.3000
Accounts Receivable
  284.4000   265.9000   315.2000   442.6000   502.4000
Cash and Cash Equivalents
  113.3000   134.2000   217   181.9000   166.5000
Current Assets
  405.9000   407.7000   542.1000   636.8000   681.2000
Total Assets
  959.4000   956.1000   1,157.2000   1,736.6000   1,835.3000

 

Liabilities

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Accounts Payable
  184.4000   186.9000   220.3000   295.5000   324.3000
Long-term debt
  407.6000   327.4000   293.1000   723.9000   716.4000
Liabilities to Banks
  421.6000   335.6000   386.7000   762.6000   717.2000
Provisions
  33   39   31.9000   67.6000   61.5000
Liabilities
  701.7000   616.8000   675.2000   1,190.1000   1,180.4000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  241.7000   321.3000   458.9000   522.5000   629.6000
Minority Interests
  16   18   23.1000   24   25.3000
Total liabilities equity
  959.4000   956.1000   1,157.2000   1,736.6000   1,835.3000

 

Income Statement

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Revenues
  1,003.5000   1,237.3000   1,374.2000   1,749.4000   2,054.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  147.9000   186.7000   206.5000   234   283.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  138.6000   169.2000   189.9000   213   256.6000
Income Taxes
  -36.4000   -45.5000   -50.9000   -61.9000   -68.4000
Minority Interests Profit
  -8.4000   -9   -10.4000   -12.3000   -14.4000
Net Income
  93.8000   114.7000   128.6000   138.8000   173.8000

 

Per Share

2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
Earnings per Share
  0.6000   0.7200   0.8100   0.8700   1.0800
Dividend per Share
  0.2100   0.2600   0.2800   0.3400   0.4100

 

Cash Flow

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  140.9000   202.7000   194.3000   213   233.5000
Cash Flow from Investing Activities
  -156.6000   -79.6000   -115.4000   -541.1000   -151.2000
Cash Flow from Financing
  46.1000   -96.1000   -2.4000   292.3000   -92.6000
Decrease / Increase in Cash
  30.4000   27   76.5000   -35.8000   -10.3000
Employees
  23,841   25,183   27,043   31,712   34,882