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

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  151   167   156   259   248
Intangible Assets
  969   934   932   954   1,129
Long-Term Investments
  89   110   99   44   30
Fixed Assets
  1,447   1,439   1,451   1,320   1,463
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  448   396   379   402   409
Cash and Cash Equivalents
  860   801   690   518   297
Current Assets
  1,664   1,482   1,344   1,274   1,084
Total Assets
  3,111   2,921   2,795   2,594   2,547

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  698   684   644   744   726
Long-term debt
  1,223   912   632   318   171
Liabilities to Banks
  1,278   921   639   380   256
Provisions
  49   33   37   27   21
Liabilities
  2,448   2,112   1,963   1,705   1,483
Share Capital
  389   389   391   403   403
Total Equity
  661   806   817   858   1,014
Minority Interests
  2   3   15   31   50
Total liabilities equity
  3,111   2,921   2,795   2,594   2,547

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  2,064   2,140   2,196   2,389   2,590
Depreciation (total)
  63   59   60   66   67
Operating Result
  364   404   453   546   651
Interest Income
  -   -   -   -   -
Income Before Taxes
  286   327   348   435   605
Income Taxes
  -16   -79   -80   -105   -132
Minority Interests Profit
  -1   -1   -1   -4   -7
Net Income
  269   247   267   326   466

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.0700   0.0600   0.0700   0.0800   0.1200
Dividend per Share
  0.0000   0.0200   0.0700   0.0800   0.1100

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  402   357   388   467   508
Cash Flow from Investing Activities
  51   -57   -101   14   -245
Cash Flow from Financing
  -168   -358   -395   -656   -485
Decrease / Increase in Cash
  285   -58   -108   -175   -222
Employees
  3,947   3,958   4,059   4,257   4,559