2024-12-20  5:25:10 PM Chg. +0.135 Volume Bid8:55:06 PM Ask8:55:06 PM Market Capitalization Dividend Y. P/E Ratio
11.570EUR +1.18% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 4.2 bill.EUR - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  436.5000   426.2000   399.6000   313.6000   306.9000
Intangible Assets
  193.5000   189.6000   170.1000   180.1000   221
Long-Term Investments
  1.5000   .3000   1.1000   .3000   0.0000
Fixed Assets
  839.2000   819.4000   774.8000   681.3000   723.6000
Inventories
  436.8000   486.7000   505.3000   411.8000   465.1000
Accounts Receivable
  260.3000   285.4000   275.6000   206.3000   251.1000
Cash and Cash Equivalents
  617.4000   711.8000   843.5000   915.3000   874.5000
Current Assets
  1,334   1,494.9000   1,638.6000   1,541.7000   1,608.6000
Total Assets
  2,173.2000   2,314.3000   2,413.4000   2,223   2,332.2000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  406   387.2000   459.1000   460.9000   525.7000
Long-term debt
  -   -   -   .1000   .1000
Liabilities to Banks
  65.2000   51.5000   34.3000   27.1000   42.8000
Provisions
  33.4000   56.6000   65.8000   107.7000   88.7000
Liabilities
  721.7000   693.4000   715.6000   797.6000   872.2000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,400.9000   1,565   1,692.5000   1,420.5000   1,455
Minority Interests
  50.6000   55.9000   5.3000   4.9000   5
Total liabilities equity
  2,173.2000   2,314.3000   2,413.4000   2,223   2,332.2000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  2,523.2000   2,514.7000   2,766   2,732.8000   2,720.2000
Depreciation (total)
  14.9000   14.9000   64.4000   56.3000   -
Operating Result
  440.3000   402.9000   394.3000   410.3000   437.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  444.6000   415.6000   394.8000   412.6000   440.6000
Income Taxes
  -103.5000   -101   -107.1000   -119   -101.5000
Minority Interests Profit
  -4.8000   -5.1000   -.9000   -.1000   .2000
Net Income
  336.3000   309.5000   286.8000   293.5000   339.3000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.7600   0.7000   0.6500   0.6890   0.8230
Dividend per Share
  0.3500   0.3700   0.3890   0.4130   0.4250

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  454.9000   411.3000   560.7000   678.4000   411.4000
Cash Flow from Investing Activities
  -154.4000   -137.5000   -95.6000   -44.9000   -124.5000
Cash Flow from Financing
  -164.7000   -167.1000   -342.2000   -536.1000   -343.4000
Decrease / Increase in Cash
  135.8000   106.7000   122.9000   97.4000   -56.5000
Employees
  10,309   10,181   9,828   9,752   9,862