12/3/2021  7:57:17 AM Chg. +1.0000 Volume Bid9:52:12 PM Ask9:52:12 PM Market Capitalization Dividend Y. P/E Ratio
65.0000EUR +1.56% -
Turnover: -
63.5000Bid Size: 90 64.5000Ask Size: 90 10.27 bill.EUR - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  443.3000   420.6000   441.2000   644.2000   585.8000
Intangible Assets
  198.8000   178.2000   329.5000   302.4000   279.7000
Long-Term Investments
  .3000   .3000   .3000   0.0000   0.0000
Fixed Assets
  1,276.8000   1,238.1000   1,704.3000   1,858.3000   1,750
Inventories
  19.1000   18.3000   18.3000   19.2000   15.5000
Accounts Receivable
  651.8000   641.7000   684.4000   685   621.2000
Cash and Cash Equivalents
  175.6000   137   206.9000   227.4000   203.9000
Current Assets
  869.5000   814.3000   929.3000   960.1000   865.1000
Total Assets
  2,146.3000   2,052.4000   2,633.6000   2,818.4000   2,615.1000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  406.8000   452.2000   515.1000   518   576.2000
Long-term debt
  815.9000   604   846.8000   617.9000   592.8000
Liabilities to Banks
  919.3000   681.1000   985.1000   856.8000   623.8000
Provisions
  96.5000   88.7000   123.6000   112.5000   95.9000
Liabilities
  1,543.9000   1,308.2000   1,725.3000   1,833.1000   1,612.1000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  567.7000   709.7000   874   955.9000   975
Minority Interests
  34.7000   34.5000   34.3000   29.4000   28
Total liabilities equity
  2,146.3000   2,052.4000   2,633.6000   2,818.4000   2,615.1000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  2,567   2,769.1000   2,801.2000   2,987   2,741.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  369.5000   422.7000   436.2000   485.8000   378.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  347.1000   393.3000   404.5000   445.1000   343.9000
Income Taxes
  -75.5000   -86.9000   -99.3000   -111.5000   -81.3000
Minority Interests Profit
  -16.6000   -19   -20.8000   -20.5000   -15.3000
Net Income
  255   287.4000   284.4000   313.1000   247.3000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.5850   1.7860   1.7680   1.9450   1.5360
Dividend per Share
  0.6240   0.7130   0.9910   1.0580   1.0580

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  419.6000   450.1000   458.5000   562.8000   558.8000
Cash Flow from Investing Activities
  -139.7000   -143.7000   -495.7000   -128.5000   -71.6000
Cash Flow from Financing
  -286.2000   -299.4000   92.4000   -403.2000   -508.9000
Decrease / Increase in Cash
  -6.3000   7   55.2000   31.1000   -21.7000
Employees
  42,452   43,906   44,720   45,653   43,769