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

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  161   151   167   156   259
Intangible Assets
  1,030   969   934   932   954
Long-Term Investments
  151   89   110   99   44
Fixed Assets
  1,563   1,447   1,439   1,451   1,320
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  439   448   396   379   402
Cash and Cash Equivalents
  582   860   801   690   518
Current Assets
  1,492   1,664   1,482   1,344   1,274
Total Assets
  3,055   3,111   2,921   2,795   2,594

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  677   698   684   644   744
Long-term debt
  1,431   1,223   912   632   318
Liabilities to Banks
  1,440   1,278   921   639   380
Provisions
  76   49   33   37   27
Liabilities
  2,709   2,448   2,112   1,963   1,705
Share Capital
  389   389   389   391   403
Total Equity
  346   661   806   817   858
Minority Interests
  0.0000   2   3   15   31
Total liabilities equity
  3,055   3,111   2,921   2,795   2,594

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  1,879   2,064   2,140   2,196   2,389
Depreciation (total)
  59   63   59   60   66
Operating Result
  196   364   404   453   546
Interest Income
  -   -   -   -   -
Income Before Taxes
  25   286   327   348   435
Income Taxes
  69   -16   -79   -80   -105
Minority Interests Profit
  -3   -1   -1   -1   -4
Net Income
  91   269   247   267   326

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  0.0200   0.0700   0.0600   0.0700   0.0800
Dividend per Share
  0.0000   0.0000   0.0200   0.0700   0.0800

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  243   402   357   388   467
Cash Flow from Investing Activities
  -71   51   -57   -101   14
Cash Flow from Financing
  -202   -168   -358   -395   -656
Decrease / Increase in Cash
  -30   285   -58   -108   -175
Employees
  4,519   3,947   3,958   4,059   4,257