2021-04-22  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
271.8000GBX - -
Turnover(GBP): -
265.0000Bid Size: - 272.4000Ask Size: - 2.92 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
  225.4000   210.6000   212.5000   190.5000   149.8000
Intangible Assets
  1,816.3000   1,732.3000   1,805.3000   1,577.3000   686.1000
Long-Term Investments
  14   33.7000   36.2000   38   44.7000
Fixed Assets
  2,098.4000   2,003.8000   2,151   1,968.6000   937.8000
Inventories
  .1000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  55.3000   56.2000   72.7000   72.9000   61.7000
Cash and Cash Equivalents
  222.1000   282.1000   215.5000   317   510.5000
Current Assets
  282.2000   342.9000   291.7000   393.4000   573.9000
Total Assets
  2,380.6000   2,346.7000   2,442.7000   2,362   1,511.7000

 

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
  314.6000   325.8000   370.4000   455.5000   387.3000
Long-term debt
  716.1000   369.5000   718.6000   720.5000   719.7000
Liabilities to Banks
  716.1000   668.6000   718.6000   720.5000   719.7000
Provisions
  -   -   -   -   -
Liabilities
  1,220.3000   1,130.9000   1,217.2000   1,299.3000   1,212.8000
Share Capital
  87.7000   88.4000   88.7000   88.7000   88.7000
Total Equity
  1,160.3000   1,215.8000   1,225.5000   1,062.7000   298.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,380.6000   2,346.7000   2,442.7000   2,362   1,511.7000

 

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
  1,609.3000   1,590.9000   1,603.8000   1,711.1000   1,621.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  281.8000   224.3000   225.6000   -43.7000   -687.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  233.9000   184.7000   181.3000   -74.6000   -721.9000
Income Taxes
  -27.6000   5.2000   -16.8000   -8.6000   5.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  206.3000   189.9000   164.5000   -83.2000   -712.3000

 

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
  0.2400   0.2200   0.1890   -0.0970   -0.8310
Dividend per Share
  0.1200   0.1300   0.1250   0.1320   0.1200

 

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
  368.2000   300.9000   265.9000   290.1000   198.1000
Cash Flow from Investing Activities
  -66.6000   -82   -185   -78.3000   109.9000
Cash Flow from Financing
  -286.2000   -157.8000   -154.6000   -108.1000   -115.4000
Decrease / Increase in Cash
  15.4000   61.1000   -73.7000   103.7000   192.6000
Employees
  16,078   15,747   16,286   16,436   15,940