2024-04-25  5:29:03 PM Chg. -11.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,598.50GBX -0.71% 125,097
Turnover(GBP): 2 mill.
-Bid Size: - -Ask Size: - 5.59 bill.GBP - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  282.8000   270.5000   280   258.4000   259
Intangible Assets
  1,610.2000   1,717.1000   1,746   1,543.6000   1,518
Long-Term Investments
  38   68.1000   92.5000   126.1000   160
Fixed Assets
  2,298.5000   2,303.6000   2,459.7000   2,270.7000   2,365
Inventories
  432.5000   438.5000   475.6000   427.3000   454
Accounts Receivable
  612.8000   634.4000   695.5000   634.8000   616
Cash and Cash Equivalents
  261.1000   205.6000   393.8000   190.2000   495
Current Assets
  1,328.5000   1,301.7000   1,606.4000   1,293.8000   1,615
Total Assets
  3,627   3,605.3000   4,066.1000   3,564.5000   3,980

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  454.2000   468.2000   521.8000   464.1000   466
Long-term debt
  978.4000   821.7000   951.1000   981.9000   1,150
Liabilities to Banks
  990.1000   997   1,138.2000   994.4000   1,313
Provisions
  326.4000   401.2000   409.3000   385.1000   403
Liabilities
  2,247.1000   2,624.5000   2,572.5000   2,319.1000   2,552
Share Capital
  147.1000   147.3000   147.7000   147.9000   148.2000
Total Equity
  1,373.5000   972.8000   1,486   1,237.4000   1,419
Minority Interests
  6.4000   8   7.6000   8   9
Total liabilities equity
  3,627   3,605.3000   4,066.1000   3,564.5000   3,980

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  2,842   3,030.1000   3,108.6000   2,951.6000   2,897
Depreciation (total)
  -   -   -   -   -
Operating Result
  438   406.6000   493.2000   377.6000   394
Interest Income
  -   -   -   -   -
Income Before Taxes
  397.9000   365.9000   441.8000   302   325
Income Taxes
  -91.8000   -107.6000   -83.6000   -67.4000   -77
Minority Interests Profit
  -1.3000   -1.6000   -1.6000   -1.9000   -2
Net Income
  383.8000   256.6000   356.6000   232.8000   246

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.9800   0.6500   0.9100   0.5900   0.6200
Dividend per Share
  0.3600   0.3800   0.4000   0.4000   0.4100

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  321.7000   331.5000   353.4000   256.2000   266
Cash Flow from Investing Activities
  -106.7000   -235   -116.6000   -114.7000   -109
Cash Flow from Financing
  -129.2000   -151.5000   -66.7000   -313   147
Decrease / Increase in Cash
  85.8000   -55   170.1000   -171.5000   304
Employees
  22,900   23,200   23,250   23,200   23,250