8/2/2021  1:27:31 PM Chg. +2.60 Volume Bid8/2/2021 Ask1:27:38 PM Market Capitalization Dividend Y. P/E Ratio
114.80GBX +2.32% 1.85 mill.
Turnover(GBP): 2.09 mill.
114.75Bid Size: 1,736 114.80Ask Size: 4,210 4.61 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  248   239   244   256   191
Intangible Assets
  1,129   1,500   1,624   1,645   1,614
Long-Term Investments
  30   38   77   84   77
Fixed Assets
  1,463   1,806   2,032   2,089   2,017
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  409   564   565   541   426
Cash and Cash Equivalents
  297   294   561   126   95
Current Assets
  1,084   1,245   1,551   1,262   1,391
Total Assets
  2,547   3,051   3,583   3,351   3,408

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  726   834   1,017   1,097   1,072
Long-term debt
  171   602   1,035   982   994
Liabilities to Banks
  256   613   1,200   1,058   1,052
Provisions
  21   112   93   134   84
Liabilities
  1,483   1,904   2,828   2,621   2,559
Share Capital
  403   403   403   403   403
Total Equity
  1,014   1,114   722   685   815
Minority Interests
  50   33   33   45   34
Total liabilities equity
  2,547   3,051   3,583   3,351   3,408

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  2,590   2,972   3,064   3,132   3,211
Depreciation (total)
  67   67   89   102   92
Operating Result
  651   666   604   555   600
Interest Income
  -   -   -   -   -
Income Before Taxes
  605   641   553   500   567
Income Taxes
  -132   -139   -101   -87   -97
Minority Interests Profit
  -7   -7   -4   -4   -4
Net Income
  466   495   448   409   466

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1200   0.1200   0.1120   0.1020   0.1170
Dividend per Share
  0.1100   0.1600   0.0980   0.0780   0.0800

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  508   489   647   456   424
Cash Flow from Investing Activities
  -245   -333   -174   -129   -103
Cash Flow from Financing
  -485   -154   -171   -753   -350
Decrease / Increase in Cash
  -222   2   302   -426   -29
Employees
  4,559   5,558   6,121   6,055   6,281