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

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  2,149   2,395   2,280   2,542   2,877
Intangible Assets
  86   91   102   113   127
Long-Term Investments
  35   31   20   40   50
Fixed Assets
  2,731   2,968   2,964   3,221   3,549
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  165   241   194   200   206
Cash and Cash Equivalents
  1,100   645   1,013   424   650
Current Assets
  1,738   1,327   1,448   1,261   1,279
Total Assets
  4,469   4,295   4,412   4,482   4,828

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  916   1,021   1,093   1,110   1,114
Long-term debt
  1,145   828   592   472   322
Liabilities to Banks
  1,300   957   679   563   504
Provisions
  401   398   396   412   402
Liabilities
  2,764   2,501   2,395   2,310   2,579
Share Capital
  108   108   108   108   108
Total Equity
  1,705   1,794   2,017   2,172   2,249
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,469   4,295   4,412   4,482   4,828

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  3,452   3,854   4,258   4,527   4,686
Depreciation (total)
  90   105   112   118   138
Operating Result
  269   331   497   581   688
Interest Income
  -   -   -   -   -
Income Before Taxes
  248   317   478   581   686
Income Taxes
  -23   -62   -80   -131   -138
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  225   255   398   450   548

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.5300   0.6300   1.0100   1.1500   1.3900
Dividend per Share
  0.3500   0.2200   0.7800   0.4500   0.5500

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  424   261   616   394   609
Cash Flow from Investing Activities
  -478   -389   -416   -445   -532
Cash Flow from Financing
  246   -309   197   -526   116
Decrease / Increase in Cash
  188   -455   368   -589   226
Employees
  8,288   8,446   8,945   9,649   10,388