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FIRSTGROUP PLC/  GB0003452173  /

Turquoise
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

 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP
Property and Equipment
  2,398.1000   2,284.1000   2,082.9000   2,006.3000   1,977.6000
Intangible Assets
  456.7000   415.9000   348.6000   318.8000   281.8000
Long-Term Investments
  24.8000   33   58.1000   72.6000   63.3000
Fixed Assets
  4,704.7000   4,526.2000   4,161.5000   4,072.7000   4,060.3000
Inventories
  110   92.7000   91.4000   91   79.9000
Accounts Receivable
  610.3000   602.5000   555.5000   601.9000   641
Cash and Cash Equivalents
  322.5000   335   388   499.7000   682.1000
Current Assets
  1,045.9000   1,066.2000   1,104.6000   1,239.8000   1,471
Total Assets
  5,916.5000   5,592.4000   5,266.1000   5,312.5000   5,531.3000

 

Liabilities

 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP
Accounts Payable
  1,124.7000   1,120   1,129.9000   1,261   1,250.7000
Long-term debt
  2,483.4000   2,512.6000   2,190.8000   2,252.9000   2,317.4000
Liabilities to Banks
  2,694.1000   2,512.6000   2,284.3000   2,322.2000   2,758.7000
Provisions
  347.6000   364.3000   393.8000   340.2000   324.3000
Liabilities
  5,112.2000   4,681.9000   4,315.2000   4,431.5000   4,712
Share Capital
  24.1000   24.1000   24.1000   24.1000   24.1000
Total Equity
  784.8000   894.8000   933.6000   858.6000   794.6000
Minority Interests
  19.5000   15.7000   17.3000   22.4000   24.7000
Total liabilities equity
  5,916.5000   5,592.4000   5,266.1000   5,312.5000   5,531.3000

 

Income Statement

 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP
Revenues
  6,187.3000   6,319.3000   6,429.2000   6,678.7000   6,900.9000
Depreciation (total)
  33.1000   34.7000   42.9000   30.9000   52
Operating Result
  371.1000   368.5000   309.3000   448   205.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  200   179.6000   127.2000   279.9000   37.2000
Income Taxes
  -43   -32.5000   -17   -50.1000   10.6000
Minority Interests Profit
  -13.7000   -15   -13.9000   -24.1000   -12.8000
Net Income
  143.3000   132.1000   103.2000   196.2000   35

 

Per Share

 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP
Earnings per Share
  0.3000   0.2800   0.2200   0.4100   0.0700
Dividend per Share
  0.1900   0.2100   0.2200   0.2400   0.0800

 

Cash Flow

 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  494.4000   452.3000   555.7000   475.4000   332.7000
Cash Flow from Investing Activities
  -263   -168.1000   -165.6000   -109.1000   -157.4000
Cash Flow from Financing
  -170.5000   -267.8000   -336.7000   -252.2000   3.8000
Decrease / Increase in Cash
  60.9000   16.4000   53.4000   114.1000   179.1000
Employees
  135,807   133,194   127,619   124,705   120,475