7/28/2021  5:29:52 PM Chg. -12.70 Volume Bid5:35:16 PM Ask5:41:45 PM Market Capitalization Dividend Y. P/E Ratio
932.00GBX -1.34% 403,338
Turnover(GBP): 3.77 mill.
-Bid Size: - 939.00Ask Size: 200 22.36 bill.GBP - -

Assets

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  680.5000   708.4000   728.3000   768.3000   773.3000
Intangible Assets
  2,000.7000   1,904.5000   1,859.9000   1,827.4000   1,667.8000
Long-Term Investments
  729.3000   792.1000   801.3000   887.2000   792.8000
Fixed Assets
  12,756.2000   13,087.6000   13,406.2000   13,452.9000   13,255.2000
Inventories
  306.7000   366   333.9000   348.2000   304.5000
Accounts Receivable
  7,548.9000   8,843.4000   8,919.7000   9,007   9,088.1000
Cash and Cash Equivalents
  1,666.7000   1,965.2000   2,402.3000   1,945.3000   2,221.6000
Current Assets
  9,595.3000   11,257.5000   11,744.4000   11,424.7000   11,750.2000
Total Assets
  22,351.5000   24,345.1000   25,150.6000   24,877.6000   25,005.4000

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  9,774   11,703.6000   11,165.5000   10,907.8000   10,710.7000
Long-term debt
  3,586.4000   3,598.2000   3,893   3,680.6000   3,520.6000
Liabilities to Banks
  4,307.1000   3,853.6000   4,867.1000   4,766.5000   4,462
Provisions
  962.5000   912.3000   895.4000   816.9000   798.4000
Liabilities
  16,275.8000   17,697.2000   18,256.3000   17,817   17,158.9000
Share Capital
  125.6000   126.4000   126.6000   126.5000   134.9000
Total Equity
  5,894   6,446.6000   6,663.3000   6,811   7,586.8000
Minority Interests
  181.7000   201.3000   231   249.6000   259.7000
Total liabilities equity
  22,351.5000   24,345.1000   25,150.6000   24,877.6000   25,005.4000

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  8,684.3000   9,331   10,021.8000   10,373.1000   11,019.4000
Depreciation (total)
  172.6000   170.5000   172   171.9000   179.8000
Operating Result
  818.7000   1,028.2000   1,258.3000   1,310.5000   1,478.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  662.6000   851.3000   1,008.4000   1,091.9000   1,295.8000
Income Taxes
  -155.7000   -190.3000   -91.9000   -197.2000   -283.7000
Minority Interests Profit
  -69.2000   -75   -76.4000   -72   -75.6000
Net Income
  437.7000   586   840.1000   822.7000   936.5000

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  0.3600   0.4800   0.6800   0.6600   0.7200
Dividend per Share
  0.1500   0.1800   0.2500   0.2900   0.3400

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  818.8000   1,361.2000   665.2000   908.3000   1,374.2000
Cash Flow from Investing Activities
  -388.9000   -410   -709.8000   -773.1000   -478.6000
Cash Flow from Financing
  -703.3000   -269.6000   -207.1000   -84.8000   -207
Decrease / Increase in Cash
  -273.4000   681.6000   -251.7000   50.4000   688.6000
Employees
  105,318   101,387   109,971   114,490   117,115