2024-04-26  5:35:25 PM Chg. 0.0000 Volume Bid5:48:36 PM Ask5:48:36 PM Market Capitalization Dividend Y. P/E Ratio
340.0000GBX 0.00% 6.63 mill.
Turnover(GBP): 14.42 mill.
-Bid Size: - -Ask Size: - 4.68 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  1,371.2000   1,372   1,342   1,678   1,866
Intangible Assets
  1,044.3000   961   855   1,089   1,178
Long-Term Investments
  33.7000   28   41   21   28
Fixed Assets
  2,536.2000   2,456   2,304   2,852   3,157
Inventories
  284.8000   272   256   338   406
Accounts Receivable
  643.7000   650   548   696   766
Cash and Cash Equivalents
  116.4000   98   95   134   139
Current Assets
  1,070.1000   1,079   997   1,226   1,336
Total Assets
  3,606.3000   3,535   3,301   4,078   4,493

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  955.8000   930   927   1,118   1,358
Long-term debt
  903.9000   786   781   1,073   1,144
Liabilities to Banks
  962   916   796   1,277   1,279
Provisions
  249.4000   235   162   182   162
Liabilities
  2,521.4000   2,404   2,283   2,938   3,138
Share Capital
  92.9000   94   94   94   95
Total Equity
  1,086.8000   1,132   1,019   1,137   1,353
Minority Interests
  -1.9000   -1   -1   3   2
Total liabilities equity
  3,606.3000   3,535   3,301   4,078   4,493

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  3,669.3000   4,035   3,820   4,066   4,781
Depreciation (total)
  56.7000   51   46   37   70
Operating Result
  126.4000   218   249   250   316
Interest Income
  -   -   -   -   -
Income Before Taxes
  86.6000   167   200   201   264
Income Taxes
  -16.3000   -23   -44   -34   -56
Minority Interests Profit
  -.4000   -1   0.0000   0.0000   0.0000
Net Income
  77.1000   140   156   167   208

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.0800   0.1500   0.1700   0.1800   0.2210
Dividend per Share
  0.0800   0.1000   0.1100   0.1300   0.1520

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  297.3000   211   401   363   523
Cash Flow from Investing Activities
  -1,408.5000   -155   -158   -493   -297
Cash Flow from Financing
  514.4000   -62   -213   156   -225
Decrease / Increase in Cash
  -589.6000   -10   30   26   1
Employees
  19,736   21,464   22,014   26,065   25,674