2024-04-29  5:29:55 PM Chg. -5.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,625.00GBX -0.31% 37,368
Turnover(GBP): 608,717
-Bid Size: - -Ask Size: - 5.66 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
  302.7000   282.8000   270.5000   280   258.4000
Intangible Assets
  1,638.6000   1,610.2000   1,717.1000   1,746   1,543.6000
Long-Term Investments
  37.8000   38   68.1000   92.5000   126.1000
Fixed Assets
  2,301   2,298.5000   2,303.6000   2,459.7000   2,270.7000
Inventories
  390   432.5000   438.5000   475.6000   427.3000
Accounts Receivable
  578.9000   612.8000   634.4000   695.5000   634.8000
Cash and Cash Equivalents
  172.9000   261.1000   205.6000   393.8000   190.2000
Current Assets
  1,157.3000   1,328.5000   1,301.7000   1,606.4000   1,293.8000
Total Assets
  3,458.3000   3,627   3,605.3000   4,066.1000   3,564.5000

 

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
  428.2000   454.2000   468.2000   521.8000   464.1000
Long-term debt
  995   978.4000   821.7000   951.1000   981.9000
Liabilities to Banks
  1,009.7000   990.1000   997   1,138.2000   994.4000
Provisions
  379   326.4000   401.2000   409.3000   385.1000
Liabilities
  2,358.5000   2,247.1000   2,624.5000   2,572.5000   2,319.1000
Share Capital
  146.5000   147.1000   147.3000   147.7000   147.9000
Total Equity
  1,094.8000   1,373.5000   972.8000   1,486   1,237.4000
Minority Interests
  5   6.4000   8   7.6000   8
Total liabilities equity
  3,458.3000   3,627   3,605.3000   4,066.1000   3,564.5000

 

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
  2,769.6000   2,842   3,030.1000   3,108.6000   2,951.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  435.9000   438   406.6000   493.2000   377.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  373.1000   397.9000   365.9000   441.8000   302
Income Taxes
  -78.9000   -91.8000   -107.6000   -83.6000   -67.4000
Minority Interests Profit
  -.6000   -1.3000   -1.6000   -1.6000   -1.9000
Net Income
  310   383.8000   256.6000   356.6000   232.8000

 

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
  0.8000   0.9800   0.6500   0.9100   0.5900
Dividend per Share
  0.3400   0.3600   0.3800   0.4000   0.4000

 

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
  410.5000   321.7000   331.5000   353.4000   256.2000
Cash Flow from Investing Activities
  -191.1000   -106.7000   -235   -116.6000   -114.7000
Cash Flow from Financing
  -66.1000   -129.2000   -151.5000   -66.7000   -313
Decrease / Increase in Cash
  153.3000   85.8000   -55   170.1000   -171.5000
Employees
  23,550   22,900   23,200   23,250   23,200