9/17/2021  5:29:44 PM Chg. -7.50 Volume Bid5:35:23 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
963.80GBX -0.77% 248,246
Turnover(GBP): 2.42 mill.
-Bid Size: - -Ask Size: - 23.06 bill.GBP - -

Assets

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Property and Equipment
  449.6000   690.7000   680.5000   708.4000   728.3000
Intangible Assets
  1,154.6000   2,295.8000   2,000.7000   1,904.5000   1,859.9000
Long-Term Investments
  540.1000   714.3000   729.3000   792.1000   801.3000
Fixed Assets
  8,689.9000   13,355.7000   12,756.2000   13,087.6000   13,406.2000
Inventories
  343.9000   343.9000   306.7000   366   333.9000
Accounts Receivable
  6,140.8000   8,138.1000   7,548.9000   8,843.4000   8,919.7000
Cash and Cash Equivalents
  2,040.2000   2,572.5000   1,666.7000   1,965.2000   2,402.3000
Current Assets
  8,562.1000   11,107.6000   9,595.3000   11,257.5000   11,744.4000
Total Assets
  17,252   24,463.3000   22,351.5000   24,345.1000   25,150.6000

 

Liabilities

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Accounts Payable
  8,248.9000   10,407.7000   9,774   11,703.6000   11,165.5000
Long-term debt
  1,740   3,999.3000   3,586.4000   3,598.2000   3,893
Liabilities to Banks
  3,325.9000   5,640.1000   4,307.1000   3,853.6000   4,867.1000
Provisions
  580.8000   1,053   962.5000   912.3000   895.4000
Liabilities
  13,157.2000   18,503.5000   16,275.8000   17,697.2000   18,256.3000
Share Capital
  119.2000   125.5000   125.6000   126.4000   126.6000
Total Equity
  3,974.4000   5,762.2000   5,894   6,446.6000   6,663.3000
Minority Interests
  120.4000   197.6000   181.7000   201.3000   231
Total liabilities equity
  17,252   24,463.3000   22,351.5000   24,345.1000   25,150.6000

 

Income Statement

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Revenues
  6,185.9000   7,476.9000   8,684.3000   9,331   10,021.8000
Depreciation (total)
  184.7000   358.6000   172.6000   170.5000   172
Operating Result
  846.1000   922   818.7000   1,028.2000   1,258.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  719.4000   746.8000   662.6000   851.3000   1,008.4000
Income Taxes
  -204.3000   -232.9000   -155.7000   -190.3000   -91.9000
Minority Interests Profit
  -49.2000   -74.8000   -69.2000   -75   -76.4000
Net Income
  465.9000   439.1000   437.7000   586   840.1000

 

Per Share

2007
IFRS
in GBP
2008
IFRS
in GBP
2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
Earnings per Share
  0.4000   0.3800   0.3600   0.4800   0.6800
Dividend per Share
  0.1300   0.1500   0.1500   0.1800   0.2500

 

Cash Flow

2007
IFRS
in mill. GBP
2008
IFRS
in mill. GBP
2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
Cash Flow from Operating Activities
  891.3000   922.7000   818.8000   1,361.2000   665.2000
Cash Flow from Investing Activities
  -837.3000   -1,258.2000   -388.9000   -410   -709.8000
Cash Flow from Financing
  -67.8000   471   -703.3000   -269.6000   -207.1000
Decrease / Increase in Cash
  -13.8000   135.5000   -273.4000   681.6000   -251.7000
Employees
  84,848   97,438   105,318   101,387   109,971