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

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  156   259   248   239   244
Intangible Assets
  932   954   1,129   1,500   1,624
Long-Term Investments
  99   44   30   38   77
Fixed Assets
  1,451   1,320   1,463   1,806   2,032
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  379   402   409   564   565
Cash and Cash Equivalents
  690   518   297   294   561
Current Assets
  1,344   1,274   1,084   1,245   1,551
Total Assets
  2,795   2,594   2,547   3,051   3,583

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  644   744   726   834   1,017
Long-term debt
  632   318   171   602   1,035
Liabilities to Banks
  639   380   256   613   1,200
Provisions
  37   27   21   112   93
Liabilities
  1,963   1,705   1,483   1,904   2,828
Share Capital
  391   403   403   403   403
Total Equity
  817   858   1,014   1,114   722
Minority Interests
  15   31   50   33   33
Total liabilities equity
  2,795   2,594   2,547   3,051   3,583

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  2,196   2,389   2,590   2,972   3,064
Depreciation (total)
  60   66   67   67   89
Operating Result
  453   546   651   666   604
Interest Income
  -   -   -   -   -
Income Before Taxes
  348   435   605   641   553
Income Taxes
  -80   -105   -132   -139   -101
Minority Interests Profit
  -1   -4   -7   -7   -4
Net Income
  267   326   466   495   448

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.0700   0.0800   0.1200   0.1200   0.1120
Dividend per Share
  0.0700   0.0800   0.1100   0.1600   0.0980

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  388   467   508   489   647
Cash Flow from Investing Activities
  -101   14   -245   -333   -174
Cash Flow from Financing
  -395   -656   -485   -154   -171
Decrease / Increase in Cash
  -108   -175   -222   2   302
Employees
  4,059   4,257   4,559   5,558   6,121