9/24/2019  10:45:04 AM Chg. -0.60 Volume Bid10:50:42 AM Ask10:52:17 AM Market Capitalization Dividend Y. P/E Ratio
740.00GBX -0.08% 12,738
Turnover(GBP): 94,383.6130
740.20Bid Size: 574 742.00Ask Size: 529 3.45 bill.GBP - -

Assets

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  1,548   1,208   855   922   958
Intangible Assets
  134   110   98   108   139
Long-Term Investments
  53   70   72   85   87
Fixed Assets
  2,057   1,779   1,425   1,517   1,424
Inventories
  538   409   454   450   510
Accounts Receivable
  723   424   291   332   383
Cash and Cash Equivalents
  434   504   654   424   379
Current Assets
  1,942   1,509   1,626   1,389   1,363
Total Assets
  3,999   3,288   3,051   2,906   2,787

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  538   485   406   382   382
Long-Term Liabilities
  1,129   1,119   887   805   821
Liabilities to Banks
  1,652   1,309   1,114   946   896
Provisions
  110   122   95   53   59
Liabilities
  2,986   2,434   2,078   1,848   1,751
Share Capital
  115   115   117   117   117
Total Equity
  987   827   950   1,033   1,036
Minority Interests
  26   27   23   25   0.0000
Total liabilities equity
  3,999   3,288   3,051   2,906   2,787

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  3,553   3,506   2,720   3,088   3,256
Depreciation (total)
  20   20   18   18   17
Operating Result
  164   8   303   404   336
Interest Income
  -   -   -   -   -
Income Before Taxes
  113   -61   245   379   309
Income Taxes
  -19   84   -49   -72   -49
Minority Interests Profit
  -5   -4   -4   -4   -1
Net Income
  65   15   163   305   277

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  0.1400   0.0300   0.3500   0.6600   0.6000
Dividend per Share
  0.2300   0.2300   0.2400   0.2500   0.2600

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  488   587   145   231   251
Cash Flow from Investing Activities
  -141   -131   240   -117   -83
Cash Flow from Financing
  -118   -376   -217   -315   -236
Decrease / Increase in Cash
  229   80   168   -201   -68
Employees
  5,718   5,666   4,306   4,286   4,322