9/18/2019  5:29:01 PM Chg. +7.40 Volume Bid5:30:00 PM Ask5:29:30 PM Market Capitalization Dividend Y. P/E Ratio
748.40GBX +1.00% 107,845
Turnover(GBP): 804,996.8900
747.80Bid Size: 1,041 749.00Ask Size: 600 3.48 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
  750   926   1,061   965   982
Intangible Assets
  182   186   252   360   342
Long-Term Investments
  49   43   45   45   0.0000
Fixed Assets
  1,493   1,490   1,746   1,643   1,697
Inventories
  363   389   441   419   434
Accounts Receivable
  290   301   291   294   325
Cash and Cash Equivalents
  195   317   261   190   285
Current Assets
  930   1,064   1,025   928   1,096
Total Assets
  2,423   2,554   2,771   2,571   2,793

 

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
  316   337   315   312   342
Long-Term Liabilities
  463   556   604   554   373
Liabilities to Banks
  768   756   692   599   643
Provisions
  53   57   52   62   90
Liabilities
  1,487   1,525   1,439   1,204   1,304
Share Capital
  117   117   117   117   117
Total Equity
  935   1,028   1,332   1,367   1,489
Minority Interests
  1   1   0.0000   0.0000   0.0000
Total liabilities equity
  2,423   2,554   2,771   2,571   2,793

 

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
  2,356   2,355   2,753   2,710   2,755
Depreciation (total)
  24   35   40   40   40
Operating Result
  33   127   233   290   236
Interest Income
  -   -   -   -   -
Income Before Taxes
  51   126   233   286   240
Income Taxes
  -21   -5   22   -23   -59
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  30   163   256   265   181

 

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
  0.0700   0.3500   0.5520   0.5740   0.3920
Dividend per Share
  0.2800   0.2800   0.2800   0.2870   0.2940

 

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
  179   188   298   286   330
Cash Flow from Investing Activities
  -164   86   -114   -102   -111
Cash Flow from Financing
  -185   -166   -272   -232   -140
Decrease / Increase in Cash
  -170   108   -88   -48   79
Employees
  4,064   4,161   4,151   4,189   4,162