2024-04-25  5:29:49 PM Chg. -1.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,652.00GBX -0.09% 307,827
Turnover(GBP): 5.07 mill.
-Bid Size: - -Ask Size: - 17.74 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
  9,838.3000   10,316.6000   11,303.9000   12,525   12,622.2000
Intangible Assets
  282.2000   304.2000   170.4000   249.5000   192.7000
Long-Term Investments
  2,586.3000   2,475.8000   2,001.4000   2,174.4000   3,162.7000
Fixed Assets
  13,501.4000   13,889   14,370.3000   16,087.5000   16,545.3000
Inventories
  291.7000   393   342.3000   215.4000   269.1000
Accounts Receivable
  4,953   4,262.4000   4,527   3,274.3000   3,754.4000
Cash and Cash Equivalents
  538.7000   442.5000   1,512.3000   360.2000   1,427
Current Assets
  7,094.9000   7,125.3000   8,925.3000   6,099.2000   7,371.1000
Total Assets
  20,596.3000   21,014.3000   23,295.6000   22,186.7000   23,916.4000

 

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
  5,047.6000   4,954.3000   5,277.1000   4,184.4000   4,923.5000
Long-term debt
  4,540.4000   5,676.3000   5,367.9000   6,245.5000   7,940
Liabilities to Banks
  6,085   6,295   6,100.7000   7,168.8000   8,082.4000
Provisions
  1,096.2000   1,105.3000   1,197.9000   1,714.8000   1,593.1000
Liabilities
  15,047.4000   15,894.8000   17,215.1000   16,969.7000   17,643.9000
Share Capital
  482.1000   487.4000   496.5000   503.8000   507.8000
Total Equity
  5,548.9000   5,119.5000   6,080.5000   5,194.5000   6,272.5000
Minority Interests
  0.0000   0.0000   0.0000   22.5000   0.0000
Total liabilities equity
  20,596.3000   21,014.3000   23,295.6000   22,186.7000   23,916.4000

 

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
  28,304.6000   30,585   31,654.4000   28,781.3000   29,037.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  800.4000   848.8000   985.9000   785.4000   1,940.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  600.9000   575.3000   735.2000   593.3000   1,776.6000
Income Taxes
  -111.6000   -129.3000   -70.8000   -8.1000   -57.8000
Minority Interests Profit
  -63.4000   -122.9000   -121.3000   -124.6000   -119.3000
Net Income
  425.9000   323.1000   543.1000   460.6000   1,599.5000

 

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
  0.4500   0.3400   0.5500   0.4600   1.5840
Dividend per Share
  0.8400   0.8700   0.8800   0.8900   0.9130

 

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
  1,977.2000   2,428.4000   1,958.3000   2,158.9000   2,581.1000
Cash Flow from Investing Activities
  -1,891.2000   -2,010.5000   -1,455.4000   -2,322.9000   -1,487.9000
Cash Flow from Financing
  267.1000   -514.4000   550.6000   -987.9000   -26.4000
Decrease / Increase in Cash
  353.1000   -96.5000   1,053.5000   -1,151.9000   1,066.8000
Employees
  19,795   19,894   19,965   21,118   21,157