2024-11-13  4:00:16 PM Chg. -0.190 Volume Bid4:09:54 PM Ask4:09:54 PM Market Capitalization Dividend Y. P/E Ratio
7.900EUR -2.35% 0
Turnover: 0.000
7.890Bid Size: 760 8.050Ask Size: 760 3.37 bill.EUR - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  1,697.2000   1,653.8000   1,641.5000   1,661.9000   2,292.3000
Intangible Assets
  10.7000   26.3000   36.2000   401.9000   228.8000
Long-Term Investments
  111.2000   278.4000   486.3000   190.7000   295.2000
Fixed Assets
  1,819.1000   1,958.5000   2,197.5000   2,278.5000   3,117.9000
Inventories
  242.4000   224   287.5000   272.1000   222.5000
Accounts Receivable
  368.7000   319.3000   292.9000   417.5000   468.8000
Cash and Cash Equivalents
  180.9000   133.8000   228.4000   222.3000   289
Current Assets
  1,155.7000   1,278.6000   1,471.4000   1,239.1000   1,412.4000
Total Assets
  2,974.8000   3,237.1000   3,668.9000   3,517.6000   4,530.3000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  468.3000   488   591.9000   736.5000   938.5000
Long-term debt
  319   320.1000   286   571.1000   670
Liabilities to Banks
  319.6000   320.4000   321.9000   589.7000   759.5000
Provisions
  215.7000   222.4000   310.2000   266.3000   366.8000
Liabilities
  1,402.2000   1,634.7000   2,045.2000   1,797.5000   2,759.3000
Share Capital
  46.8000   46.9000   47   47   47
Total Equity
  1,572.6000   1,602.4000   2,045.2000   1,720.1000   1,771
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,974.8000   3,237.1000   3,668.9000   3,517.6000   4,530.3000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  2,805   3,065   2,949.8000   3,685.2000   4,229
Depreciation (total)
  80.7000   100.4000   109.5000   43.6000   44.6000
Operating Result
  194.5000   76   203.5000   -117.1000   59.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  165.9000   59   197.1000   -183.2000   13.8000
Income Taxes
  -37.2000   -2.7000   -3.2000   32.1000   6.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  128.7000   56.3000   193.9000   -151.1000   20.2000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.3200   0.1400   0.4800   -0.4130   0.0500
Dividend per Share
  0.1200   0.1100   0.0250   0.1230   0.1410

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  89.7000   150   190.8000   315.2000   311.1000
Cash Flow from Investing Activities
  -220.2000   -143   -93.2000   -554.5000   -133.5000
Cash Flow from Financing
  44.1000   -54.1000   -10.9000   235.3000   -112
Decrease / Increase in Cash
  -86.4000   -47.1000   86.7000   -4   65.6000
Employees
  1,324   1,442   1,467   2,507   2,679