6/2/2023  8:08:43 AM Chg. 0.000 Volume Bid9:55:09 AM Ask9:55:09 AM Market Capitalization Dividend Y. P/E Ratio
10.060EUR 0.00% 0
Turnover: 0.000
10.020Bid Size: 500 10.160Ask Size: 500 24.72 bill.EUR - -

Assets

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Property and Equipment
  690.7000   680.5000   708.4000   728.3000   768.3000
Intangible Assets
  2,295.8000   2,000.7000   1,904.5000   1,859.9000   1,827.4000
Long-Term Investments
  714.3000   729.3000   792.1000   801.3000   887.2000
Fixed Assets
  13,355.7000   12,756.2000   13,087.6000   13,406.2000   13,452.9000
Inventories
  343.9000   306.7000   366   333.9000   348.2000
Accounts Receivable
  8,138.1000   7,548.9000   8,843.4000   8,919.7000   9,007
Cash and Cash Equivalents
  2,572.5000   1,666.7000   1,965.2000   2,402.3000   1,945.3000
Current Assets
  11,107.6000   9,595.3000   11,257.5000   11,744.4000   11,424.7000
Total Assets
  24,463.3000   22,351.5000   24,345.1000   25,150.6000   24,877.6000

 

Liabilities

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Accounts Payable
  10,407.7000   9,774   11,703.6000   11,165.5000   10,907.8000
Long-term debt
  3,999.3000   3,586.4000   3,598.2000   3,893   3,680.6000
Liabilities to Banks
  5,640.1000   4,307.1000   3,853.6000   4,867.1000   4,766.5000
Provisions
  1,053   962.5000   912.3000   895.4000   816.9000
Liabilities
  18,503.5000   16,275.8000   17,697.2000   18,256.3000   17,817
Share Capital
  125.5000   125.6000   126.4000   126.6000   126.5000
Total Equity
  5,762.2000   5,894   6,446.6000   6,663.3000   6,811
Minority Interests
  197.6000   181.7000   201.3000   231   249.6000
Total liabilities equity
  24,463.3000   22,351.5000   24,345.1000   25,150.6000   24,877.6000

 

Income Statement

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Revenues
  7,476.9000   8,684.3000   9,331   10,021.8000   10,373.1000
Depreciation (total)
  358.6000   172.6000   170.5000   172   171.9000
Operating Result
  922   818.7000   1,028.2000   1,258.3000   1,310.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  746.8000   662.6000   851.3000   1,008.4000   1,091.9000
Income Taxes
  -232.9000   -155.7000   -190.3000   -91.9000   -197.2000
Minority Interests Profit
  -74.8000   -69.2000   -75   -76.4000   -72
Net Income
  439.1000   437.7000   586   840.1000   822.7000

 

Per Share

2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
Earnings per Share
  0.3800   0.3600   0.4800   0.6800   0.6600
Dividend per Share
  0.1500   0.1500   0.1800   0.2500   0.2900

 

Cash Flow

2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  922.7000   818.8000   1,361.2000   665.2000   908.3000
Cash Flow from Investing Activities
  -1,258.2000   -388.9000   -410   -709.8000   -773.1000
Cash Flow from Financing
  471   -703.3000   -269.6000   -207.1000   -84.8000
Decrease / Increase in Cash
  135.5000   -273.4000   681.6000   -251.7000   50.4000
Employees
  97,438   105,318   101,387   109,971   114,490