7/23/2021  5:36:41 PM Chg. +1.10 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
121.00GBX +0.92% 6.08 mill.
Turnover(GBP): 6.91 mill.
-Bid Size: - 130.00Ask Size: 30,000 4.87 bill.GBP - -

Assets

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Property and Equipment
  211   220   161   151   167
Intangible Assets
  3,873   1,140   1,030   969   934
Long-Term Investments
  32   199   151   89   110
Fixed Assets
  4,312   1,643   1,563   1,447   1,439
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  407   454   439   448   396
Cash and Cash Equivalents
  498   616   582   860   801
Current Assets
  1,408   1,608   1,492   1,664   1,482
Total Assets
  5,720   3,251   3,055   3,111   2,921

 

Liabilities

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Accounts Payable
  686   774   677   698   684
Long-term debt
  1,263   1,264   1,431   1,223   912
Liabilities to Banks
  1,296   1,523   1,440   1,278   921
Provisions
  106   139   76   49   33
Liabilities
  2,481   2,717   2,709   2,448   2,112
Share Capital
  389   389   389   389   389
Total Equity
  3,233   526   346   661   806
Minority Interests
  6   8   0.0000   2   3
Total liabilities equity
  5,720   3,251   3,055   3,111   2,921

 

Income Statement

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Revenues
  2,082   2,029   1,879   2,064   2,140
Depreciation (total)
  56   66   59   63   59
Operating Result
  192   -2,647   196   364   404
Interest Income
  -   -   -   -   -
Income Before Taxes
  188   -2,732   25   286   327
Income Taxes
  -50   178   69   -16   -79
Minority Interests Profit
  -1   -2   -3   -1   -1
Net Income
  137   -2,556   91   269   247

 

Per Share

2007
IFRS
in GBP
2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
Earnings per Share
  0.0400   -0.6600   0.0200   0.0700   0.0600
Dividend per Share
  0.0300   0.0100   0.0000   0.0000   0.0200

 

Cash Flow

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  210   91   243   402   357
Cash Flow from Investing Activities
  5   -32   -71   51   -57
Cash Flow from Financing
  -679   58   -202   -168   -358
Decrease / Increase in Cash
  -464   117   -30   285   -58
Employees
  5,700   5,597   4,519   3,947   3,958