2024-11-13  9:31:37 AM Chg. -0.340 Volume Bid11:01:50 AM Ask11:01:50 AM Market Capitalization Dividend Y. P/E Ratio
41.360EUR -0.82% 0
Turnover: 0.000
41.320Bid Size: 250 42.260Ask Size: 250 13.84 bill.EUR - -

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
  118.1000   109   111.4000   118.8000   119.2000
Intangible Assets
  1,244.6000   1,256.8000   1,322.9000   1,456.9000   1,478.8000
Long-Term Investments
  25.1000   18.4000   8.2000   6.2000   16.3000
Fixed Assets
  1,394.2000   1,397.9000   1,450.4000   1,589.4000   1,618.2000
Inventories
  482   528.6000   587.6000   645.1000   705.3000
Accounts Receivable
  690.8000   738.6000   819.5000   863   869.8000
Cash and Cash Equivalents
  83.9000   74.2000   81.2000   73.1000   82.4000
Current Assets
  1,264.2000   1,343.5000   1,490.8000   1,582.1000   1,670.8000
Total Assets
  2,658.4000   2,741.4000   2,941.2000   3,171.5000   3,289

 

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
  766.3000   874.4000   906.9000   1,004.4000   1,018.4000
Long-term debt
  691.5000   678.8000   599.2000   855.8000   913.3000
Liabilities to Banks
  826.7000   745.5000   829.5000   928.6000   977.2000
Provisions
  159.5000   175.1000   159.5000   165.3000   147.6000
Liabilities
  1,862   1,934.7000   2,055.7000   2,231.6000   2,305.1000
Share Capital
  113.3000   113.8000   114.2000   107.2000   107.6000
Total Equity
  796.4000   806.7000   885.5000   939.9000   983.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,658.4000   2,741.4000   2,941.2000   3,171.5000   3,289

 

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
  4,829.6000   5,109.5000   5,359.2000   6,097.7000   6,156.5000
Depreciation (total)
  69   71.9000   70.7000   84.2000   86.3000
Operating Result
  255.7000   279.3000   293.8000   332.1000   341.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  225.2000   193.7000   269.3000   289.9000   299.8000
Income Taxes
  -66.2000   -69.9000   -74   -83.1000   -89.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  159   123.8000   195.3000   206.8000   210.7000

 

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
  0.4900   0.3800   0.6000   0.6400   0.6500
Dividend per Share
  0.2300   0.2600   0.2800   0.3200   0.3600

 

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
  222.3000   314.6000   265.3000   340   327.8000
Cash Flow from Investing Activities
  -124.5000   -136.6000   -252.5000   -277.6000   -175.7000
Cash Flow from Financing
  -67.7000   -205.5000   .7000   -69   -143
Decrease / Increase in Cash
  31.9000   -29.9000   10.8000   -9   9.1000
Employees
  12,368   11,956   11,738   13,675   14,609