8/23/2019  5:29:52 PM Chg. +1.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
301.20GBX +0.60% 91,658
Turnover(GBP): 271,050.5640
300.20Bid Size: 450 301.40Ask Size: 1,574 1.01 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  205.4000   186.4000   293.3000   322.1000   370
Intangible Assets
  81.2000   51.2000   54.4000   68.1000   74.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  75.4000   63.6000   104.3000   125.1000   141.9000
Accounts Receivable
  125   112   176.4000   196.8000   196.2000
Cash and Cash Equivalents
  24.9000   19.9000   117.4000   89.6000   96.9000
Current Assets
  240.4000   209.3000   417.4000   443.8000   471.7000
Total Assets
  782.8000   693.7000   1,095.6000   1,200.7000   1,284.4000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  102.1000   77.5000   143.2000   202.6000   204.9000
Long-Term Liabilities
  137.1000   73.7000   202.3000   197   240.8000
Liabilities to Banks
  139   100   267.7000   270.1000   316.2000
Provisions
  74.7000   71.3000   80.8000   85.6000   86.8000
Liabilities
  505.7000   435.2000   751.4000   794.5000   799.4000
Share Capital
  34   34   34   34   34
Total Equity
  277.1000   258.5000   344.2000   406.2000   485
Minority Interests
  10.8000   9.1000   18   18.3000   21.1000
Total liabilities equity
  782.8000   693.7000   1,095.6000   1,200.7000   1,284.4000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  936.4000   870.1000   1,045.7000   1,480.2000   1,618.9000
Depreciation (total)
  25.8000   23.7000   27   31   16.4000
Operating Result
  65.1000   80.3000   144.7000   95.4000   128.7000
Interest Income
  -5.9000   -3.3000   -3.5000   -4.7000   -3.8000
Income Before Taxes
  53.8000   72.5000   136.7000   86.4000   120.3000
Income Taxes
  7.5000   9.4000   15.4000   11.6000   17
Minority Interests Profit
  -1   -2.7000   -10.9000   -.8000   -3.5000
Net Income
  45.3000   60.4000   110.4000   74   99.8000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1300   0.1780   0.3250   0.2180   0.2940
Dividend per Share
  0.0780   0.0860   0.1130   0.1220   0.1310

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  64.2000   96.8000   136.6000   131.7000   97.4000
Cash Flow from Investing Activities
  -14.6000   -12.4000   -162.1000   -112.6000   -79.2000
Cash Flow from Financing
  -87.1000   -105.2000   69.4000   -8.4000   -9
Decrease / Increase in Cash
  -37.5000   -20.8000   43.9000   10.7000   9.2000
Employees
  2,138   2,038   2,326   2,789   2,918