7/30/2021  5:29:51 PM Chg. -10.80 Volume Bid5:35:26 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
931.70GBX -1.15% 115,183
Turnover(GBP): 1.07 mill.
-Bid Size: - -Ask Size: - 22.23 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
  772.5000   797.7000   968.7000   979.5000   1,083
Intangible Assets
  1,668.9000   1,715.4000   2,217.3000   2,018.4000   1,842
Long-Term Investments
  759.9000   758.6000   1,069.4000   1,065.2000   796.8000
Fixed Assets
  14,238.2000   15,373.8000   19,125.3000   18,506   17,924.3000
Inventories
  327.3000   329   400.4000   424.3000   0.0000
Accounts Receivable
  9,530   10,495.4000   12,374.5000   12,112.3000   13,101.5000
Cash and Cash Equivalents
  2,512.7000   2,382.4000   2,436.9000   2,391.4000   2,643.2000
Current Assets
  12,515.6000   13,375.4000   15,443   15,162.7000   15,943.4000
Total Assets
  26,753.8000   28,749.2000   34,568.3000   33,668.7000   33,867.7000

 

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
  11,784   12,685   15,010.4000   14,241.1000   15,038.4000
Long-term debt
  4,134.9000   4,661.2000   5,564.9000   6,250.4000   5,634.8000
Liabilities to Banks
  4,788.1000   5,593.2000   6,567.4000   6,874.5000   6,659.9000
Provisions
  834   735.9000   920.3000   1,392   1,337.1000
Liabilities
  18,927   20,733.4000   24,800.7000   23,706.7000   24,061.1000
Share Capital
  132.6000   132.9000   133.2000   133.3000   133.3000
Total Equity
  7,500.1000   7,637.4000   9,324.5000   9,493.2000   9,382.2000
Minority Interests
  326.7000   378.4000   443.1000   468.8000   424.4000
Total liabilities equity
  26,753.8000   28,749.2000   34,568.3000   33,668.7000   33,867.7000

 

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
  11,528.9000   12,235.2000   14,388.9000   15,265.4000   15,602.4000
Depreciation (total)
  147.5000   140.1000   168.4000   -   -
Operating Result
  1,569.2000   1,679   2,112.9000   1,908.2000   1,431.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,451.9000   1,492.6000   1,890.5000   2,109.3000   1,463.3000
Income Taxes
  -300.4000   -247.5000   -388.9000   -197   -323.9000
Minority Interests Profit
  -74.3000   -84.9000   -101.5000   -95.7000   -76.5000
Net Income
  1,077.2000   1,160.2000   1,400.1000   1,816.6000   1,062.9000

 

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
  0.8200   0.9000   1.0960   1.4400   0.8520
Dividend per Share
  0.3800   0.4500   0.5660   0.6000   0.6000

 

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
  1,703.7000   1,359.9000   1,773.8000   1,408.1000   1,693.8000
Cash Flow from Investing Activities
  -697.6000   -902.5000   -916.2000   -499.7000   184.5000
Cash Flow from Financing
  -571.4000   -704   -1,193.5000   -785.6000   -1,613.8000
Decrease / Increase in Cash
  434.7000   -246.6000   -335.9000   122.8000   264.5000
Employees
  121,397   124,930   132,657   134,428   133,903