11/11/2024  10:51:02 AM Chg. +1.0000 Volume Bid10:51:02 AM Ask10:51:02 AM Market Capitalization Dividend Y. P/E Ratio
1,280.0000GBX +0.08% 57,361
Turnover(GBP): 734,083.0300
1,280.0000Bid Size: 50,025 1,281.0000Ask Size: 153,492 3.27 bill.GBP - -

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
  236.6000   215.7000   221   244.2000   382.4000
Intangible Assets
  305.2000   317   299.7000   305.1000   417.9000
Long-Term Investments
  92.1000   62.5000   64.6000   90.4000   98.6000
Fixed Assets
  645   599.1000   588.3000   664.5000   910.4000
Inventories
  73.8000   90.8000   84.7000   86.7000   112.7000
Accounts Receivable
  257.4000   266.1000   276.9000   293.9000   317.9000
Cash and Cash Equivalents
  49.5000   94   144   239.6000   205.9000
Current Assets
  380.8000   463.7000   510.1000   631.1000   722.6000
Total Assets
  1,025.8000   1,062.8000   1,102   1,299.1000   1,634.4000

 

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
  357.2000   381.5000   379.7000   417.4000   437.2000
Long-term debt
  558.7000   458.3000   539.9000   572.4000   491.7000
Liabilities to Banks
  561.2000   552.4000   563   575.3000   779.8000
Provisions
  34.1000   38.3000   29   48.9000   65.7000
Liabilities
  988.7000   1,021.9000   1,018.9000   1,087.3000   1,353.4000
Share Capital
  48.5000   49   49.4000   52.2000   52.6000
Total Equity
  37.1000   40.9000   83.1000   211.8000   281
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,025.8000   1,062.8000   1,102   1,299.1000   1,634.4000

 

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
  1,256.4000   1,321.9000   1,344.4000   1,300.1000   1,431.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.9000   108.8000   145.3000   156.6000   176.4000
Interest Income
  -   -   -   -19   -24.5000
Income Before Taxes
  77.5000   82.6000   120.1000   137.6000   151.9000
Income Taxes
  20.1000   20.7000   30.4000   33.8000   37.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  57.4000   61.9000   89.7000   103.8000   114.5000

 

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
  0.2400   0.2600   0.3700   0.4200   0.4400
Dividend per Share
  0.1800   0.1800   0.2100   0.2300   0.2450

 

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
  132.3000   141.8000   146.6000   166.9000   132.8000
Cash Flow from Investing Activities
  -47.1000   -34.9000   -57.3000   -57   -154.7000
Cash Flow from Financing
  -79.4000   -62.9000   -37.3000   -13.3000   -13.9000
Decrease / Increase in Cash
  5.8000   44   52   96.6000   -35.8000
Employees
  3,337   3,276   3,159   3,117   4,358