11/6/2024  5:29:42 PM Chg. -0.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
534.60GBX -0.07% 808,943
Turnover(GBP): 4.39 mill.
-Bid Size: - -Ask Size: - 4.01 bill.GBP - -

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
  2,542   2,877   3,252   3,525   4,140
Intangible Assets
  113   127   152   179   181
Long-Term Investments
  40   50   161   94   186
Fixed Assets
  3,221   3,549   4,051   4,237   4,994
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  200   206   217   275   408
Cash and Cash Equivalents
  424   650   714   711   1,025
Current Assets
  1,261   1,279   1,454   1,734   2,001
Total Assets
  4,482   4,828   5,505   5,971   6,995

 

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
  1,110   1,114   1,132   1,441   1,023
Long-term debt
  472   322   664   963   968
Liabilities to Banks
  563   504   756   971   977
Provisions
  412   402   525   571   801
Liabilities
  2,310   2,579   2,793   3,169   3,736
Share Capital
  108   108   108   108   108
Total Equity
  2,172   2,249   2,712   2,802   3,259
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,482   4,828   5,505   5,971   6,995

 

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
  4,527   4,686   4,669   5,047   5,898
Depreciation (total)
  118   138   169   195   214
Operating Result
  581   688   498   404   460
Interest Income
  -   -   -   -   -
Income Before Taxes
  581   686   495   385   445
Income Taxes
  -131   -138   -68   -80   -87
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  450   548   427   305   358

 

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
  1.1500   1.3900   1.0800   0.7740   0.9090
Dividend per Share
  0.4500   0.5500   0.5400   0.4090   0.5860

 

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
  394   609   387   663   961
Cash Flow from Investing Activities
  -445   -532   -541   -878   -637
Cash Flow from Financing
  -526   116   123   214   -27
Decrease / Increase in Cash
  -589   226   64   -3   314
Employees
  9,649   10,388   10,774   11,655   13,104