FIRSTGROUP PLC/ GB0003452173 /
| 10/10/2024 5:28:33 PM | Chg. -1.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.60GBX | -1.09% | 7,397 Turnover(GBP): 10,134.4335 |
-Bid Size: - | -Ask Size: - | 1.68 bill.GBP | - | - |
Assets
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,284.1000 | 2,082.9000 | 2,006.3000 | 1,977.6000 | 1,864.9000 | ||||||
| Intangible Assets | 415.9000 | 348.6000 | 318.8000 | 281.8000 | 217.9000 | ||||||
| Long-Term Investments | 33 | 58.1000 | 72.6000 | 63.3000 | 25.9000 | ||||||
| Fixed Assets | 4,526.2000 | 4,161.5000 | 4,072.7000 | 4,060.3000 | 3,686.7000 | ||||||
| Inventories | 92.7000 | 91.4000 | 91 | 79.9000 | 71.4000 | ||||||
| Accounts Receivable | 602.5000 | 555.5000 | 601.9000 | 641 | 663.6000 | ||||||
| Cash and Cash Equivalents | 335 | 388 | 499.7000 | 682.1000 | 553.9000 | ||||||
| Current Assets | 1,066.2000 | 1,104.6000 | 1,239.8000 | 1,471 | 1,321.1000 | ||||||
| Total Assets | 5,592.4000 | 5,266.1000 | 5,312.5000 | 5,531.3000 | 5,007.8000 | ||||||
Liabilities
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,120 | 1,129.9000 | 1,261 | 1,250.7000 | 1,219.8000 | ||||||
| Long-term debt | 2,512.6000 | 2,190.8000 | 2,252.9000 | 2,317.4000 | 1,823.9000 | ||||||
| Liabilities to Banks | 2,512.6000 | 2,284.3000 | 2,322.2000 | 2,758.7000 | 1,951.7000 | ||||||
| Provisions | 364.3000 | 393.8000 | 340.2000 | 324.3000 | 261.6000 | ||||||
| Liabilities | 4,681.9000 | 4,315.2000 | 4,431.5000 | 4,712 | 3,784.8000 | ||||||
| Share Capital | 24.1000 | 24.1000 | 24.1000 | 24.1000 | 60.2000 | ||||||
| Total Equity | 894.8000 | 933.6000 | 858.6000 | 794.6000 | 1,211.4000 | ||||||
| Minority Interests | 15.7000 | 17.3000 | 22.4000 | 24.7000 | 11.6000 | ||||||
| Total liabilities equity | 5,592.4000 | 5,266.1000 | 5,312.5000 | 5,531.3000 | 5,007.8000 | ||||||
Income Statement
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,319.3000 | 6,429.2000 | 6,678.7000 | 6,900.9000 | 6,717.4000 | ||||||
| Depreciation (total) | 34.7000 | 42.9000 | 30.9000 | 52 | 53.4000 | ||||||
| Operating Result | 368.5000 | 309.3000 | 448 | 205.7000 | 196.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 179.6000 | 127.2000 | 279.9000 | 37.2000 | 58.5000 | ||||||
| Income Taxes | -32.5000 | -17 | -50.1000 | 10.6000 | 5.7000 | ||||||
| Minority Interests Profit | -15 | -13.9000 | -24.1000 | -12.8000 | -10 | ||||||
| Net Income | 132.1000 | 103.2000 | 196.2000 | 35 | 54.2000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 452.3000 | 555.7000 | 475.4000 | 332.7000 | 292.3000 | ||||||
| Cash Flow from Investing Activities | -168.1000 | -165.6000 | -109.1000 | -157.4000 | -184.6000 | ||||||
| Cash Flow from Financing | -267.8000 | -336.7000 | -252.2000 | 3.8000 | -237.5000 | ||||||
| Decrease / Increase in Cash | 16.4000 | 53.4000 | 114.1000 | 179.1000 | -129.8000 | ||||||
| Employees | 133,194 | 127,619 | 124,705 | 120,475 | 116,497 | ||||||
