2024-11-07  9:00:00 PM Chg. -5.0000 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
1,182.0000GBX -0.42% 1.43 mill.
Turnover(GBP): 16.87 mill.
1,005.0000Bid Size: 2,000 -Ask Size: - 8.41 bill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  366   383   327   342   334
Intangible Assets
  5,467   6,342   6,218   5,801   6,310
Long-Term Investments
  134   177   174   111   90
Fixed Assets
  6,501   7,423   7,073   7,846   8,473
Inventories
  429   407   261   224   224
Accounts Receivable
  1,337   1,386   1,104   1,173   1,310
Cash and Cash Equivalents
  1,736   1,369   1,062   729   530
Current Assets
  4,167   3,821   3,103   2,862   2,924
Total Assets
  10,668   11,244   11,348   10,931   11,397

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  1,605   1,741   1,556   1,505   1,601
Long-term debt
  1,908   1,964   2,010   1,693   1,883
Liabilities to Banks
  2,312   2,051   2,272   2,226   2,225
Provisions
  531   783   749   801   849
Liabilities
  5,063   5,282   5,638   5,225   5,412
Share Capital
  203   204   204   205   205
Total Equity
  5,538   5,943   5,686   5,700   5,979
Minority Interests
  67   19   24   6   6
Total liabilities equity
  10,668   11,244   11,348   10,931   11,397

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  5,663   5,862   5,059   5,069   4,874
Depreciation (total)
  69   70   72   81   74
Operating Result
  743   1,226   515   458   398
Interest Income
  -   -   -   -   -
Income Before Taxes
  670   1,155   434   382   305
Income Taxes
  -146   -199   -148   -87   -63
Minority Interests Profit
  -3   1   -3   -1   1
Net Income
  1,297   957   326   538   471

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  1.6200   1.2000   0.4100   0.6700   0.5800
Dividend per Share
  0.3900   0.4200   0.4500   0.4800   0.5100

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,006   872   776   356   455
Cash Flow from Investing Activities
  71   -395   -883   -330   -148
Cash Flow from Financing
  -92   -790   -23   -444   -534
Decrease / Increase in Cash
  984   -373   -154   -397   -229
Employees
  36,317   41,521   42,980   42,115   40,876