15/11/2024  17:35:15 Chg. -49.00 Volume Bid17:45:48 Ask17:35:15 Market Capitalization Dividend Y. P/E Ratio
1,306.00GBX -3.62% 2.57 mill.
Turnover(GBP): 33.48 mill.
-Bid Size: - -Ask Size: - 52.34 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  8,776   8,872   9,052   9,668   10,808
Intangible Assets
  10,161   9,283   8,320   16,672   18,776
Long-Term Investments
  1,366   1,526   1,454   1,462   1,248
Fixed Assets
  27,783   26,859   25,973   36,859   42,370
Inventories
  3,969   3,900   4,231   4,716   5,102
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,184   5,534   4,338   5,830   4,897
Current Assets
  13,692   15,227   14,678   16,587   16,711
Total Assets
  41,475   42,086   40,651   53,446   59,081

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  8,054   8,317   7,958   9,191   12,525
Long-term debt
  -   -   9   -   -
Liabilities to Banks
  3,631   2,789   3,356   1,462   4,323
Provisions
  3,770   3,689   2,980   4,707   4,739
Liabilities
  34,728   34,274   35,715   44,568   54,118
Share Capital
  1,349   1,336   1,339   1,340   1,342
Total Equity
  5,810   6,997   4,263   5,114   1,124
Minority Interests
  937   815   673   3,764   3,839
Total liabilities equity
  41,475   42,086   40,651   53,446   59,081

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  26,431   26,505   23,006   23,923   27,889
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,392   7,028   3,597   10,322   2,598
Interest Income
  -729   -706   -659   -653   -664
Income Before Taxes
  6,692   6,647   2,968   10,526   1,939
Income Taxes
  1,948   1,019   137   2,154   877
Minority Interests Profit
  -179   -192   -75   50   -150
Net Income
  4,565   5,436   2,756   8,422   912

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.9290   1.1250   0.5730   1.7430   0.1880
Dividend per Share
  0.7400   0.7800   0.8000   1.0000   0.8000

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  4,375   7,222   5,176   2,569   6,497
Cash Flow from Investing Activities
  -2,631   524   -1,078   6,037   -1,269
Cash Flow from Financing
  -3,351   -6,273   -5,385   -7,103   -6,392
Decrease / Increase in Cash
  -1,607   1,473   -1,287   1,503   -1,164
Employees
  99,488   99,451   97,921   101,255   99,300