19/11/2024  17:10:22 Chg. +0.2000 Volume Bid17:11:04 Ask17:10:34 Market Capitalization Dividend Y. P/E Ratio
524.6000GBX +0.04% 1.15 mill.
Turnover(GBP): 5.95 mill.
524.4000Bid Size: 203 524.8000Ask Size: 2,696 3.88 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  2,280   2,542   2,877   3,252   3,525
Intangible Assets
  102   113   127   152   179
Long-Term Investments
  20   40   50   161   94
Fixed Assets
  2,964   3,221   3,549   4,051   4,237
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  194   200   206   217   275
Cash and Cash Equivalents
  1,013   424   650   714   711
Current Assets
  1,448   1,261   1,279   1,454   1,734
Total Assets
  4,412   4,482   4,828   5,505   5,971

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  1,093   1,110   1,114   1,132   1,441
Long-term debt
  592   472   322   664   963
Liabilities to Banks
  679   563   504   756   971
Provisions
  396   412   402   525   571
Liabilities
  2,395   2,310   2,579   2,793   3,169
Share Capital
  108   108   108   108   108
Total Equity
  2,017   2,172   2,249   2,712   2,802
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,412   4,482   4,828   5,505   5,971

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  4,258   4,527   4,686   4,669   5,047
Depreciation (total)
  112   118   138   169   195
Operating Result
  497   581   688   498   404
Interest Income
  -   -   -   -   -
Income Before Taxes
  478   581   686   495   385
Income Taxes
  -80   -131   -138   -68   -80
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  398   450   548   427   305

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  1.0100   1.1500   1.3900   1.0800   0.7740
Dividend per Share
  0.7800   0.4500   0.5500   0.5400   0.4090

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  616   394   609   387   663
Cash Flow from Investing Activities
  -416   -445   -532   -541   -878
Cash Flow from Financing
  197   -526   116   123   214
Decrease / Increase in Cash
  368   -589   226   64   -3
Employees
  8,945   9,649   10,388   10,774   11,655