2024-11-06  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

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  2,395   2,280   2,542   2,877   3,252
Intangible Assets
  91   102   113   127   152
Long-Term Investments
  31   20   40   50   161
Fixed Assets
  2,968   2,964   3,221   3,549   4,051
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  241   194   200   206   217
Cash and Cash Equivalents
  645   1,013   424   650   714
Current Assets
  1,327   1,448   1,261   1,279   1,454
Total Assets
  4,295   4,412   4,482   4,828   5,505

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  1,021   1,093   1,110   1,114   1,132
Long-term debt
  828   592   472   322   664
Liabilities to Banks
  957   679   563   504   756
Provisions
  398   396   412   402   525
Liabilities
  2,501   2,395   2,310   2,579   2,793
Share Capital
  108   108   108   108   108
Total Equity
  1,794   2,017   2,172   2,249   2,712
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,295   4,412   4,482   4,828   5,505

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  3,854   4,258   4,527   4,686   4,669
Depreciation (total)
  105   112   118   138   169
Operating Result
  331   497   581   688   498
Interest Income
  -   -   -   -   -
Income Before Taxes
  317   478   581   686   495
Income Taxes
  -62   -80   -131   -138   -68
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  255   398   450   548   427

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.6300   1.0100   1.1500   1.3900   1.0800
Dividend per Share
  0.2200   0.7800   0.4500   0.5500   0.5400

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  261   616   394   609   387
Cash Flow from Investing Activities
  -389   -416   -445   -532   -541
Cash Flow from Financing
  -309   197   -526   116   123
Decrease / Increase in Cash
  -455   368   -589   226   64
Employees
  8,446   8,945   9,649   10,388   10,774