9/17/2019  5:29:52 PM Chg. +1.20 Volume Bid5:34:05 PM Ask5:31:10 PM Market Capitalization Dividend Y. P/E Ratio
741.00GBX +0.16% 44,050
Turnover(GBP): 325,927.7710
734.80Bid Size: 6,415 747.40Ask Size: 6,403 3.48 bill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  1,208   855   922   958   865
Intangible Assets
  110   98   108   139   173
Long-Term Investments
  70   72   85   87   57
Fixed Assets
  1,779   1,425   1,517   1,424   1,319
Inventories
  409   454   450   510   418
Accounts Receivable
  424   291   332   383   314
Cash and Cash Equivalents
  504   654   424   379   396
Current Assets
  1,509   1,626   1,389   1,363   1,208
Total Assets
  3,288   3,051   2,906   2,787   2,527

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  485   406   382   382   315
Long-Term Liabilities
  1,119   887   805   821   439
Liabilities to Banks
  1,309   1,114   946   896   778
Provisions
  122   95   53   59   70
Liabilities
  2,434   2,078   1,848   1,751   1,477
Share Capital
  115   117   117   117   117
Total Equity
  827   950   1,033   1,036   1,049
Minority Interests
  27   23   25   0.0000   1
Total liabilities equity
  3,288   3,051   2,906   2,787   2,527

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  3,506   2,720   3,088   3,256   3,147
Depreciation (total)
  20   18   18   17   21
Operating Result
  8   303   404   336   325
Interest Income
  -   -   -   -   -
Income Before Taxes
  -61   245   379   309   290
Income Taxes
  84   -49   -72   -49   -45
Minority Interests Profit
  -4   -4   -4   -1   0.0000
Net Income
  15   163   305   277   273

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.0300   0.3500   0.6600   0.6000   0.5900
Dividend per Share
  0.2300   0.2400   0.2500   0.2600   0.2800

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  587   145   231   251   384
Cash Flow from Investing Activities
  -131   240   -117   -83   -137
Cash Flow from Financing
  -376   -217   -315   -236   -197
Decrease / Increase in Cash
  80   168   -201   -68   50
Employees
  5,666   4,306   4,286   4,322   4,467