7/28/2021  5:29:52 PM Chg. -12.70 Volume Bid5:35:16 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
932.00GBX -1.34% 403,338
Turnover(GBP): 3.77 mill.
-Bid Size: - -Ask Size: - 22.36 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  773.3000   772.5000   797.7000   968.7000   979.5000
Intangible Assets
  1,667.8000   1,668.9000   1,715.4000   2,217.3000   2,018.4000
Long-Term Investments
  792.8000   759.9000   758.6000   1,069.4000   1,065.2000
Fixed Assets
  13,255.2000   14,238.2000   15,373.8000   19,125.3000   18,506
Inventories
  304.5000   327.3000   329   400.4000   424.3000
Accounts Receivable
  9,088.1000   9,530   10,495.4000   12,374.5000   12,112.3000
Cash and Cash Equivalents
  2,221.6000   2,512.7000   2,382.4000   2,436.9000   2,391.4000
Current Assets
  11,750.2000   12,515.6000   13,375.4000   15,443   15,162.7000
Total Assets
  25,005.4000   26,753.8000   28,749.2000   34,568.3000   33,668.7000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  10,710.7000   11,784   12,685   15,010.4000   14,241.1000
Long-term debt
  3,520.6000   4,134.9000   4,661.2000   5,564.9000   6,250.4000
Liabilities to Banks
  4,462   4,788.1000   5,593.2000   6,567.4000   6,874.5000
Provisions
  798.4000   834   735.9000   920.3000   1,392
Liabilities
  17,158.9000   18,927   20,733.4000   24,800.7000   23,706.7000
Share Capital
  134.9000   132.6000   132.9000   133.2000   133.3000
Total Equity
  7,586.8000   7,500.1000   7,637.4000   9,324.5000   9,493.2000
Minority Interests
  259.7000   326.7000   378.4000   443.1000   468.8000
Total liabilities equity
  25,005.4000   26,753.8000   28,749.2000   34,568.3000   33,668.7000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  11,019.4000   11,528.9000   12,235.2000   14,388.9000   15,265.4000
Depreciation (total)
  179.8000   147.5000   140.1000   168.4000   -
Operating Result
  1,478.4000   1,569.2000   1,679   2,112.9000   1,908.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,295.8000   1,451.9000   1,492.6000   1,890.5000   2,109.3000
Income Taxes
  -283.7000   -300.4000   -247.5000   -388.9000   -197
Minority Interests Profit
  -75.6000   -74.3000   -84.9000   -101.5000   -95.7000
Net Income
  936.5000   1,077.2000   1,160.2000   1,400.1000   1,816.6000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.7200   0.8200   0.9000   1.0960   1.4400
Dividend per Share
  0.3400   0.3800   0.4500   0.5660   0.6000

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,374.2000   1,703.7000   1,359.9000   1,773.8000   1,408.1000
Cash Flow from Investing Activities
  -478.6000   -697.6000   -902.5000   -916.2000   -499.7000
Cash Flow from Financing
  -207   -571.4000   -704   -1,193.5000   -785.6000
Decrease / Increase in Cash
  688.6000   434.7000   -246.6000   -335.9000   122.8000
Employees
  117,115   121,397   124,930   132,657   134,428