11/7/2024  5:35:20 PM Chg. -5.1000 Volume Bid5:36:53 PM Ask5:35:20 PM Market Capitalization Dividend Y. P/E Ratio
137.0000GBX -3.59% 35.55 mill.
Turnover(GBP): 48.24 mill.
137.0000Bid Size: 76,914 137.0500Ask Size: 63,469 13.72 bill.GBP - -

Assets

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Property and Equipment
  14,388   14,153   13,840   13,505   16,010
Intangible Assets
  3,127   3,258   3,087   3,170   15,436
Long-Term Investments
  1,107   1,172   591   1,276   1,508
Fixed Assets
  19,417   20,205   19,192   19,720   34,458
Inventories
  104   103   82   94   189
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  331   924   695   434   497
Current Assets
  4,531   4,621   5,706   7,471   8,134
Total Assets
  23,948   24,826   24,898   27,191   42,592

 

Liabilities

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Accounts Payable
  5,962   5,521   5,261   5,276   7,289
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,887   1,736   1,873   2,068   3,285
Provisions
  2,023   1,939   1,677   1,734   2,256
Liabilities
  22,651   25,088   25,490   26,383   32,212
Share Capital
  408   408   408   419   499
Total Equity
  1,297   -262   -592   808   10,380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,948   24,826   24,898   27,191   42,592

 

Income Statement

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Revenues
  18,897   18,017   18,287   17,979   19,042
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,919   2,986   3,145   3,480   3,735
Interest Income
  -484   -624   -826   -859   -712
Income Before Taxes
  2,445   2,501   2,312   2,645   3,029
Income Taxes
  442   410   294   510   441
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  2,002   2,091   2,018   2,135   2,588

 

Per Share

2012
-
in GBP
2013
-
in GBP
2014
-
in GBP
2015
-
in GBP
2016
-
in GBP
Earnings per Share
  0.2580   0.2670   0.2570   0.2650   0.2990
Dividend per Share
  0.0830   0.0950   0.1090   0.1240   0.1400

 

Cash Flow

2012
-
in mill. GBP
2013
-
in mill. GBP
2014
-
in mill. GBP
2015
-
in mill. GBP
2016
-
in mill. GBP
Cash Flow from Operating Activities
  3,558   5,295   4,796   4,796   5,179
Cash Flow from Investing Activities
  -3,048   -2,424   -3,600   -4,064   -5,145
Cash Flow from Financing
  -510   -2,271   -1,392   -1,028   42
Decrease / Increase in Cash
  -2   600   -196   -296   76
Employees
  89,015   87,900   87,800   88,500   102,500