11/4/2024  5:35:01 PM Chg. +3.8000 Volume Bid5:43:50 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
351.8000GBX +1.09% 12.71 mill.
Turnover(GBP): 44.75 mill.
349.9000Bid Size: 88,354 351.9000Ask Size: 31,342 24.99 bill.GBP - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  24,398   25,710   24,870   24,490   20,440
Intangible Assets
  4,338   4,618   4,362   3,795   3,771
Long-Term Investments
  3,266   3,627   4,430   4,706   5,452
Fixed Assets
  35,337   37,918   37,033   34,592   32,256
Inventories
  3,162   3,598   3,744   3,576   2,957
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,870   2,305   2,512   2,506   2,165
Current Assets
  11,438   12,353   12,465   15,572   11,819
Total Assets
  47,206   50,781   50,129   50,164   44,214

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  10,484   11,234   11,094   10,595   9,922
Long-term debt
  10,289   10,599   10,827   10,073   11,597
Liabilities to Banks
  11,930   12,565   11,714   12,082   13,694
Provisions
  1,703   1,775   1,985   1,521   1,660
Liabilities
  30,671   33,006   33,486   35,449   37,143
Share Capital
  402   402   403   405   406
Total Equity
  16,535   17,775   16,643   14,715   7,071
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47,206   50,781   50,129   50,164   44,214

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  60,931   64,539   64,826   63,557   62,284
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,811   3,985   2,188   2,631   -5,792
Interest Income
  -333   -241   -282   -432   -571
Income Before Taxes
  3,535   3,835   1,960   2,259   -6,376
Income Taxes
  864   879   574   347   -657
Minority Interests Profit
  -16   -8   4   4   25
Net Income
  2,655   2,806   124   974   -5,741

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.4180   0.4690   0.0200   0.1530   -0.8970
Dividend per Share
  0.1770   0.1870   0.1870   0.1870   0.1430

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,992   4,408   2,837   3,185   484
Cash Flow from Investing Activities
  -1,859   -3,183   -278   -2,854   -2,015
Cash Flow from Financing
  -3,036   -1,366   -2,365   56   814
Decrease / Increase in Cash
  -903   -141   194   387   -717
Employees
  492,714   514,615   537,784   510,444   506,984