7/30/2021  6:06:44 PM Chg. -1.95 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
112.20GBX -1.71% 13.1 mill.
Turnover(GBP): 13.35 mill.
105.00Bid Size: 1,200 117.00Ask Size: 2,400 4.51 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  259   248   239   244   256
Intangible Assets
  954   1,129   1,500   1,624   1,645
Long-Term Investments
  44   30   38   77   84
Fixed Assets
  1,320   1,463   1,806   2,032   2,089
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  402   409   564   565   541
Cash and Cash Equivalents
  518   297   294   561   126
Current Assets
  1,274   1,084   1,245   1,551   1,262
Total Assets
  2,594   2,547   3,051   3,583   3,351

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  744   726   834   1,017   1,097
Long-term debt
  318   171   602   1,035   982
Liabilities to Banks
  380   256   613   1,200   1,058
Provisions
  27   21   112   93   134
Liabilities
  1,705   1,483   1,904   2,828   2,621
Share Capital
  403   403   403   403   403
Total Equity
  858   1,014   1,114   722   685
Minority Interests
  31   50   33   33   45
Total liabilities equity
  2,594   2,547   3,051   3,583   3,351

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  2,389   2,590   2,972   3,064   3,132
Depreciation (total)
  66   67   67   89   102
Operating Result
  546   651   666   604   555
Interest Income
  -   -   -   -   -
Income Before Taxes
  435   605   641   553   500
Income Taxes
  -105   -132   -139   -101   -87
Minority Interests Profit
  -4   -7   -7   -4   -4
Net Income
  326   466   495   448   409

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.0800   0.1200   0.1200   0.1120   0.1020
Dividend per Share
  0.0800   0.1100   0.1600   0.0980   0.0780

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  467   508   489   647   456
Cash Flow from Investing Activities
  14   -245   -333   -174   -129
Cash Flow from Financing
  -656   -485   -154   -171   -753
Decrease / Increase in Cash
  -175   -222   2   302   -426
Employees
  4,257   4,559   5,558   6,121   6,055