5/28/2020  5:35:52 PM Chg. +44.0 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,591.0GBX +1.73% 325,598
Turnover(GBP): 7.76 mill.
2,551.0Bid Size: 818 2,621.0Ask Size: 818 3.08 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
  160.8000   238.8000   275.8000   331.5000   369
Intangible Assets
  201.7000   245.2000   209.9000   263.3000   178.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  964.6000   1,151.7000   1,123.7000   1,416.3000   1,203.3000
Inventories
  182.5000   187.8000   176   216.4000   197.2000
Accounts Receivable
  253.1000   306.6000   323.9000   381.5000   335.7000
Cash and Cash Equivalents
  58.2000   83.5000   137.9000   73.1000   213.1000
Current Assets
  494.5000   580.3000   642.7000   676.9000   770.5000
Total Assets
  1,459.1000   1,732   1,798.9000   2,093.2000   1,973.8000

 

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
  206.6000   259.2000   272.5000   344.1000   296.8000
Long-Term Liabilities
  155.1000   222.1000   187.2000   346.5000   98.9000
Liabilities to Banks
  156.8000   234.4000   189   372.4000   179.7000
Provisions
  63.1000   60.7000   50.2000   61.8000   40.1000
Liabilities
  493.1000   664.6000   594.8000   860.3000   652.3000
Share Capital
  6.2000   6.2000   6.2000   6   6
Total Equity
  966   1,067.4000   1,204.1000   1,232.9000   1,321.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,459.1000   1,732   1,798.9000   2,093.2000   1,973.8000

 

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
  1,190   1,345.8000   1,525.6000   1,604.2000   1,632
Depreciation (total)
  34.6000   152.2000   -   -   -
Operating Result
  143.6000   38.3000   182.4000   176.4000   84.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  141.6000   31.9000   278.4000   218   259.3000
Income Taxes
  -27.8000   -21.6000   -43.6000   -32.8000   -25.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  113.8000   10.3000   234.8000   185.2000   234.1000

 

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
  0.9600   0.0860   1.9700   1.5760   2.0220
Dividend per Share
  0.5000   0.5200   0.5650   0.6100   0.6510

 

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
  153.4000   215.9000   190.6000   178.1000   240.8000
Cash Flow from Investing Activities
  -65   -183.7000   -16.6000   -241.4000   180.7000
Cash Flow from Financing
  -61.8000   -23.2000   -108.4000   -1.9000   -271.3000
Decrease / Increase in Cash
  26.6000   9   65.6000   -65.2000   150.2000
Employees
  8,053   8,238   8,713   9,547   9,494