11/7/2024  9:48:56 PM Chg. -0.110 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
33.030EUR -0.33% 45,471
Turnover: 1.5 mill.
32.850Bid Size: 160 33.000Ask Size: 160 73.42 bill.EUR - -

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
  3,201   3,156   3,004   3,021   3,661
Intangible Assets
  11,710   11,205   10,804   10,436   12,117
Long-Term Investments
  327   248   311   326   436
Fixed Assets
  18,141   17,363   17,035   21,701   27,414
Inventories
  4,026   4,042   4,133   4,247   5,793
Accounts Receivable
  2,741   2,876   2,768   3,266   3,884
Cash and Cash Equivalents
  2,081   2,106   1,818   1,963   2,204
Current Assets
  9,186   9,518   9,132   9,814   12,359
Total Assets
  27,327   26,881   26,167   31,515   39,773

 

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
  5,827   5,741   5,524   5,937   7,335
Long-term debt
  9,083   9,716   9,779   14,806   16,488
Liabilities to Banks
  10,719   11,696   12,258   17,001   19,495
Provisions
  1,129   1,095   983   1,132   1,445
Liabilities
  19,548   19,946   20,353   26,483   31,367
Share Capital
  507   507   507   507   507
Total Equity
  7,472   6,634   5,510   4,894   8,182
Minority Interests
  307   301   304   138   224
Total liabilities equity
  27,327   26,881   26,167   31,515   39,773

 

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
  15,190   15,260   13,971   13,104   14,751
Depreciation (total)
  475   477   523   428   607
Operating Result
  5,412   5,526   4,546   4,557   4,655
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,648   5,799   4,848   5,855   6,245
Income Taxes
  -1,526   -1,600   -1,455   -1,333   -1,406
Minority Interests Profit
  -281   -295   -278   -232   -191
Net Income
  3,841   3,904   3,115   4,290   4,648

 

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
  1.9800   2.0500   1.6700   2.3100   2.5020
Dividend per Share
  1.3500   1.4200   1.4800   1.5400   1.6940

 

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
  4,427   4,436   3,716   4,720   4,610
Cash Flow from Investing Activities
  -400   -335   -470   -3,991   -640
Cash Flow from Financing
  -3,954   -3,967   -3,467   -219   -4,229
Decrease / Increase in Cash
  -103   -63   -284   238   -79
Employees
  87,485   89,820   90,118   87,577   85,335