2024-04-19  5:29:55 PM Chg. -6.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,585.50GBX -0.41% 89,352
Turnover(GBP): 1.41 mill.
-Bid Size: - -Ask Size: - 5.51 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
  280   258.4000   259   315   315
Intangible Assets
  1,746   1,543.6000   1,518   1,742   2,015
Long-Term Investments
  92.5000   126.1000   160   38   77
Fixed Assets
  2,459.7000   2,270.7000   2,365   2,720   3,126
Inventories
  475.6000   427.3000   454   478   452
Accounts Receivable
  695.5000   634.8000   616   745   722
Cash and Cash Equivalents
  393.8000   190.2000   495   431   782
Current Assets
  1,606.4000   1,293.8000   1,615   1,753   2,031
Total Assets
  4,066.1000   3,564.5000   3,980   4,473   5,157

 

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
  521.8000   464.1000   466   536   576
Long-term debt
  951.1000   981.9000   1,150   1,139   1,600
Liabilities to Banks
  1,138.2000   994.4000   1,313   1,409   1,761
Provisions
  409.3000   385.1000   403   494   479
Liabilities
  2,572.5000   2,319.1000   2,552   2,813   3,053
Share Capital
  147.7000   147.9000   148.2000   148.2000   148
Total Equity
  1,486   1,237.4000   1,419   1,646   2,089
Minority Interests
  7.6000   8   9   14   15
Total liabilities equity
  4,066.1000   3,564.5000   3,980   4,473   5,157

 

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
  3,108.6000   2,951.6000   2,897   2,949   3,280
Depreciation (total)
  -   -   -   -   -
Operating Result
  493.2000   377.6000   394   387   674
Interest Income
  -   -   -   -   -
Income Before Taxes
  441.8000   302   325   346   601
Income Taxes
  -83.6000   -67.4000   -77   -85   -29
Minority Interests Profit
  -1.6000   -1.9000   -2   -2   -2
Net Income
  356.6000   232.8000   246   259   570

 

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
  0.9100   0.5900   0.6200   0.6600   1.4210
Dividend per Share
  0.4000   0.4000   0.4100   0.4200   0.4325

 

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
  353.4000   256.2000   266   358   479
Cash Flow from Investing Activities
  -116.6000   -114.7000   -109   -124   -234
Cash Flow from Financing
  -66.7000   -313   147   -332   116
Decrease / Increase in Cash
  170.1000   -171.5000   304   -98   361
Employees
  23,250   23,200   23,250   22,000   21,900