7/27/2021  5:29:48 PM Chg. -10.10 Volume Bid5:35:14 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
944.70GBX -1.06% 147,287
Turnover(GBP): 1.39 mill.
-Bid Size: - -Ask Size: - 22.73 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  768.3000   773.3000   772.5000   797.7000   968.7000
Intangible Assets
  1,827.4000   1,667.8000   1,668.9000   1,715.4000   2,217.3000
Long-Term Investments
  887.2000   792.8000   759.9000   758.6000   1,069.4000
Fixed Assets
  13,452.9000   13,255.2000   14,238.2000   15,373.8000   19,125.3000
Inventories
  348.2000   304.5000   327.3000   329   400.4000
Accounts Receivable
  9,007   9,088.1000   9,530   10,495.4000   12,374.5000
Cash and Cash Equivalents
  1,945.3000   2,221.6000   2,512.7000   2,382.4000   2,436.9000
Current Assets
  11,424.7000   11,750.2000   12,515.6000   13,375.4000   15,443
Total Assets
  24,877.6000   25,005.4000   26,753.8000   28,749.2000   34,568.3000

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  10,907.8000   10,710.7000   11,784   12,685   15,010.4000
Long-term debt
  3,680.6000   3,520.6000   4,134.9000   4,661.2000   5,564.9000
Liabilities to Banks
  4,766.5000   4,462   4,788.1000   5,593.2000   6,567.4000
Provisions
  816.9000   798.4000   834   735.9000   920.3000
Liabilities
  17,817   17,158.9000   18,927   20,733.4000   24,800.7000
Share Capital
  126.5000   134.9000   132.6000   132.9000   133.2000
Total Equity
  6,811   7,586.8000   7,500.1000   7,637.4000   9,324.5000
Minority Interests
  249.6000   259.7000   326.7000   378.4000   443.1000
Total liabilities equity
  24,877.6000   25,005.4000   26,753.8000   28,749.2000   34,568.3000

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  10,373.1000   11,019.4000   11,528.9000   12,235.2000   14,388.9000
Depreciation (total)
  171.9000   179.8000   147.5000   140.1000   168.4000
Operating Result
  1,310.5000   1,478.4000   1,569.2000   1,679   2,112.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,091.9000   1,295.8000   1,451.9000   1,492.6000   1,890.5000
Income Taxes
  -197.2000   -283.7000   -300.4000   -247.5000   -388.9000
Minority Interests Profit
  -72   -75.6000   -74.3000   -84.9000   -101.5000
Net Income
  822.7000   936.5000   1,077.2000   1,160.2000   1,400.1000

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.6600   0.7200   0.8200   0.9000   1.0960
Dividend per Share
  0.2900   0.3400   0.3800   0.4500   0.5660

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  908.3000   1,374.2000   1,703.7000   1,359.9000   1,773.8000
Cash Flow from Investing Activities
  -773.1000   -478.6000   -697.6000   -902.5000   -916.2000
Cash Flow from Financing
  -84.8000   -207   -571.4000   -704   -1,193.5000
Decrease / Increase in Cash
  50.4000   688.6000   434.7000   -246.6000   -335.9000
Employees
  114,490   117,115   121,397   124,930   132,657