2024-11-07  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

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
  3,047   3,201   3,156   3,004   3,021
Intangible Assets
  11,992   11,710   11,205   10,804   10,436
Long-Term Investments
  343   327   248   311   326
Fixed Assets
  18,624   18,141   17,363   17,035   21,701
Inventories
  3,498   4,026   4,042   4,133   4,247
Accounts Receivable
  2,423   2,741   2,876   2,768   3,266
Cash and Cash Equivalents
  2,194   2,081   2,106   1,818   1,963
Current Assets
  8,495   9,186   9,518   9,132   9,814
Total Assets
  27,119   27,327   26,881   26,167   31,515

 

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
  5,174   5,827   5,741   5,524   5,937
Long-term debt
  8,510   9,083   9,716   9,779   14,806
Liabilities to Banks
  10,276   10,719   11,696   12,258   17,001
Provisions
  1,250   1,129   1,095   983   1,132
Liabilities
  18,645   19,548   19,946   20,353   26,483
Share Capital
  506   507   507   507   507
Total Equity
  8,167   7,472   6,634   5,510   4,894
Minority Interests
  307   307   301   304   138
Total liabilities equity
  27,119   27,327   26,881   26,167   31,515

 

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
  15,399   15,190   15,260   13,971   13,104
Depreciation (total)
  817   475   477   523   428
Operating Result
  4,721   5,412   5,526   4,546   4,557
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,931   5,648   5,799   4,848   5,855
Income Taxes
  -1,556   -1,526   -1,600   -1,455   -1,333
Minority Interests Profit
  -280   -281   -295   -278   -232
Net Income
  3,095   3,841   3,904   3,115   4,290

 

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
  1.5700   1.9800   2.0500   1.6700   2.3100
Dividend per Share
  1.2700   1.3500   1.4200   1.4800   1.5400

 

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
  4,566   4,427   4,436   3,716   4,720
Cash Flow from Investing Activities
  -712   -400   -335   -470   -3,991
Cash Flow from Financing
  -4,047   -3,954   -3,967   -3,467   -219
Decrease / Increase in Cash
  -241   -103   -63   -284   238
Employees
  87,813   87,485   89,820   90,118   87,577