11/18/2019  5:29:22 PM Chg. -19.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,612.00GBX -1.20% 43,485
Turnover(GBP): 704,256.5175
1,611.00Bid Size: 465 1,613.00Ask Size: 270 6.37 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  259   315   315   320   232
Intangible Assets
  1,518   1,742   2,015   2,061   1,684
Long-Term Investments
  160   38   77   68   66
Fixed Assets
  2,365   2,720   3,126   3,212   2,618
Inventories
  454   478   452   466   417
Accounts Receivable
  616   745   722   733   764
Cash and Cash Equivalents
  495   431   782   717   289
Current Assets
  1,615   1,753   2,031   1,961   2,700
Total Assets
  3,980   4,473   5,157   5,173   5,318

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  466   536   576   606   569
Long-Term Liabilities
  1,150   1,139   1,600   1,413   1,501
Liabilities to Banks
  1,313   1,409   1,761   1,620   1,515
Provisions
  403   494   479   415   396
Liabilities
  2,552   2,813   3,053   2,885   2,937
Share Capital
  148.2000   148.2000   148   148   148
Total Equity
  1,419   1,646   2,089   2,272   2,360
Minority Interests
  9   14   15   16   21
Total liabilities equity
  3,980   4,473   5,157   5,173   5,318

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  2,897   2,949   3,280   3,213   2,498
Depreciation (total)
  -   -   -   -   -
Operating Result
  394   387   674   494   326
Interest Income
  -   -   -   -   -
Income Before Taxes
  325   346   601   435   304
Income Taxes
  -77   -85   -29   -156   -162
Minority Interests Profit
  -2   -2   -2   -2   -2
Net Income
  246   259   570   277   225

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.6200   0.6600   1.4210   0.7000   0.5680
Dividend per Share
  0.4100   0.4200   0.4325   0.4455   0.4590

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  266   358   479   405   346
Cash Flow from Investing Activities
  -109   -124   -234   -145   -367
Cash Flow from Financing
  147   -332   116   -316   -391
Decrease / Increase in Cash
  304   -98   361   -56   -412
Employees
  23,250   22,000   21,900   21,700   22,000