9/23/2020  2:15:01 PM Chg. +4.60 Volume Bid2:15:02 PM Ask9/23/2020 Market Capitalization Dividend Y. P/E Ratio
681.00GBX +0.68% 36,453
Turnover(GBP): 248,800.5950
680.80Bid Size: 201 681.20Ask Size: 48 3.19 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  926   1,061   965   982   1,190
Intangible Assets
  186   252   360   342   340
Long-Term Investments
  43   45   45   0.0000   155
Fixed Assets
  1,490   1,746   1,643   1,697   1,719
Inventories
  389   441   419   434   456
Accounts Receivable
  301   291   294   325   323
Cash and Cash Equivalents
  317   261   190   285   271
Current Assets
  1,064   1,025   928   1,096   1,132
Total Assets
  2,554   2,771   2,571   2,793   2,851

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  337   315   312   342   370
Long-Term Liabilities
  556   604   554   373   684
Liabilities to Banks
  756   692   599   643   763
Provisions
  57   52   62   90   74
Liabilities
  1,525   1,439   1,204   1,304   1,452
Share Capital
  117   117   117   117   117
Total Equity
  1,028   1,332   1,367   1,489   1,399
Minority Interests
  1   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,554   2,771   2,571   2,793   2,851

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  2,355   2,753   2,710   2,755   2,882
Depreciation (total)
  35   40   40   40   -
Operating Result
  127   233   290   236   296
Interest Income
  -   -   -   -   -
Income Before Taxes
  126   233   286   240   296
Income Taxes
  -5   22   -23   -59   -51
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  163   256   265   181   245

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.3500   0.5520   0.5740   0.3920   0.5280
Dividend per Share
  0.2800   0.2800   0.2870   0.2940   0.2960

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  188   298   286   330   385
Cash Flow from Investing Activities
  86   -114   -102   -111   -129
Cash Flow from Financing
  -166   -272   -232   -140   -273
Decrease / Increase in Cash
  108   -88   -48   79   -17
Employees
  4,161   4,151   4,189   4,162   4,193