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

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  167   156   259   248   239
Intangible Assets
  934   932   954   1,129   1,500
Long-Term Investments
  110   99   44   30   38
Fixed Assets
  1,439   1,451   1,320   1,463   1,806
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  396   379   402   409   564
Cash and Cash Equivalents
  801   690   518   297   294
Current Assets
  1,482   1,344   1,274   1,084   1,245
Total Assets
  2,921   2,795   2,594   2,547   3,051

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  684   644   744   726   834
Long-term debt
  912   632   318   171   602
Liabilities to Banks
  921   639   380   256   613
Provisions
  33   37   27   21   112
Liabilities
  2,112   1,963   1,705   1,483   1,904
Share Capital
  389   391   403   403   403
Total Equity
  806   817   858   1,014   1,114
Minority Interests
  3   15   31   50   33
Total liabilities equity
  2,921   2,795   2,594   2,547   3,051

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  2,140   2,196   2,389   2,590   2,972
Depreciation (total)
  59   60   66   67   67
Operating Result
  404   453   546   651   666
Interest Income
  -   -   -   -   -
Income Before Taxes
  327   348   435   605   641
Income Taxes
  -79   -80   -105   -132   -139
Minority Interests Profit
  -1   -1   -4   -7   -7
Net Income
  247   267   326   466   495

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.0600   0.0700   0.0800   0.1200   0.1200
Dividend per Share
  0.0200   0.0700   0.0800   0.1100   0.1600

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  357   388   467   508   489
Cash Flow from Investing Activities
  -57   -101   14   -245   -333
Cash Flow from Financing
  -358   -395   -656   -485   -154
Decrease / Increase in Cash
  -58   -108   -175   -222   2
Employees
  3,958   4,059   4,257   4,559   5,558