FIRSTGROUP PLC/ GB0003452173 /
| 2024-11-13 5:26:49 PM | Chg. -0.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.30GBX | -0.44% | 18,565 Turnover(GBP): 25,239.8670 |
-Bid Size: - | -Ask Size: - | 1.68 bill.GBP | - | - |
Assets
|
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,923.7000 | 2,398.1000 | 2,284.1000 | 2,082.9000 | 2,006.3000 | ||||||
| Intangible Assets | 367.5000 | 456.7000 | 415.9000 | 348.6000 | 318.8000 | ||||||
| Long-Term Investments | 45.4000 | 24.8000 | 33 | 58.1000 | 72.6000 | ||||||
| Fixed Assets | 3,621.9000 | 4,704.7000 | 4,526.2000 | 4,161.5000 | 4,072.7000 | ||||||
| Inventories | 83.6000 | 110 | 92.7000 | 91.4000 | 91 | ||||||
| Accounts Receivable | 594 | 610.3000 | 602.5000 | 555.5000 | 601.9000 | ||||||
| Cash and Cash Equivalents | 242.3000 | 322.5000 | 335 | 388 | 499.7000 | ||||||
| Current Assets | 998 | 1,045.9000 | 1,066.2000 | 1,104.6000 | 1,239.8000 | ||||||
| Total Assets | 4,816.3000 | 5,916.5000 | 5,592.4000 | 5,266.1000 | 5,312.5000 | ||||||
Liabilities
|
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,016.8000 | 1,124.7000 | 1,120 | 1,129.9000 | 1,261 | ||||||
| Long-term debt | 1,745.1000 | 2,483.4000 | 2,512.6000 | 2,190.8000 | 2,252.9000 | ||||||
| Liabilities to Banks | 1,771.5000 | 2,694.1000 | 2,512.6000 | 2,284.3000 | 2,322.2000 | ||||||
| Provisions | 427.1000 | 347.6000 | 364.3000 | 393.8000 | 340.2000 | ||||||
| Liabilities | 4,111.5000 | 5,112.2000 | 4,681.9000 | 4,315.2000 | 4,431.5000 | ||||||
| Share Capital | 21.9000 | 24.1000 | 24.1000 | 24.1000 | 24.1000 | ||||||
| Total Equity | 691.6000 | 784.8000 | 894.8000 | 933.6000 | 858.6000 | ||||||
| Minority Interests | 13.2000 | 19.5000 | 15.7000 | 17.3000 | 22.4000 | ||||||
| Total liabilities equity | 4,816.3000 | 5,916.5000 | 5,592.4000 | 5,266.1000 | 5,312.5000 | ||||||
Income Statement
|
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,707.6000 | 6,187.3000 | 6,319.3000 | 6,429.2000 | 6,678.7000 | ||||||
| Depreciation (total) | 18.9000 | 33.1000 | 34.7000 | 42.9000 | 30.9000 | ||||||
| Operating Result | 267.5000 | 371.1000 | 368.5000 | 309.3000 | 448 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 151.9000 | 200 | 179.6000 | 127.2000 | 279.9000 | ||||||
| Income Taxes | -18.6000 | -43 | -32.5000 | -17 | -50.1000 | ||||||
| Minority Interests Profit | -12.9000 | -13.7000 | -15 | -13.9000 | -24.1000 | ||||||
| Net Income | 120.4000 | 143.3000 | 132.1000 | 103.2000 | 196.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 365.8000 | 494.4000 | 452.3000 | 555.7000 | 475.4000 | ||||||
| Cash Flow from Investing Activities | -1,721.4000 | -263 | -168.1000 | -165.6000 | -109.1000 | ||||||
| Cash Flow from Financing | 1,191.5000 | -170.5000 | -267.8000 | -336.7000 | -252.2000 | ||||||
| Decrease / Increase in Cash | -164.1000 | 60.9000 | 16.4000 | 53.4000 | 114.1000 | ||||||
| Employees | 105,685 | 135,807 | 133,194 | 127,619 | 124,705 | ||||||
