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

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Property and Equipment
  220   161   151   167   156
Intangible Assets
  1,140   1,030   969   934   932
Long-Term Investments
  199   151   89   110   99
Fixed Assets
  1,643   1,563   1,447   1,439   1,451
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  454   439   448   396   379
Cash and Cash Equivalents
  616   582   860   801   690
Current Assets
  1,608   1,492   1,664   1,482   1,344
Total Assets
  3,251   3,055   3,111   2,921   2,795

 

Liabilities

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Accounts Payable
  774   677   698   684   644
Long-term debt
  1,264   1,431   1,223   912   632
Liabilities to Banks
  1,523   1,440   1,278   921   639
Provisions
  139   76   49   33   37
Liabilities
  2,717   2,709   2,448   2,112   1,963
Share Capital
  389   389   389   389   391
Total Equity
  526   346   661   806   817
Minority Interests
  8   0.0000   2   3   15
Total liabilities equity
  3,251   3,055   3,111   2,921   2,795

 

Income Statement

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Revenues
  2,029   1,879   2,064   2,140   2,196
Depreciation (total)
  66   59   63   59   60
Operating Result
  -2,647   196   364   404   453
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,732   25   286   327   348
Income Taxes
  178   69   -16   -79   -80
Minority Interests Profit
  -2   -3   -1   -1   -1
Net Income
  -2,556   91   269   247   267

 

Per Share

2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
Earnings per Share
  -0.6600   0.0200   0.0700   0.0600   0.0700
Dividend per Share
  0.0100   0.0000   0.0000   0.0200   0.0700

 

Cash Flow

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  91   243   402   357   388
Cash Flow from Investing Activities
  -32   -71   51   -57   -101
Cash Flow from Financing
  58   -202   -168   -358   -395
Decrease / Increase in Cash
  117   -30   285   -58   -108
Employees
  5,597   4,519   3,947   3,958   4,059