2024-12-23  9:43:47 PM Chg. -0.054 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
11.518EUR -0.47% -
Turnover: -
11.536Bid Size: 500 11.644Ask Size: 500 2.36 bill.EUR - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  423.4000   430.1000   461.7000   504.4000   521.6000
Intangible Assets
  5.8000   32.6000   44.6000   54.3000   79.8000
Long-Term Investments
  .1000   .1000   .8000   1.5000   1.5000
Fixed Assets
  -   -   -   -   -
Inventories
  249.9000   276.2000   292.7000   328.5000   350.1000
Accounts Receivable
  215.9000   244.8000   282.6000   290   306.6000
Cash and Cash Equivalents
  182.4000   211.6000   205.9000   253.7000   223
Current Assets
  745.8000   854.4000   904.6000   1,000.3000   1,035.9000
Total Assets
  1,699.3000   1,875.2000   2,015.5000   2,186.4000   2,309.6000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  331.1000   367.8000   409   440.6000   460.8000
Long-term debt
  .0400   .4000   .7000   .5000   -
Liabilities to Banks
  .0400   .4000   .7000   .5000   0.0000
Provisions
  75.5000   77.8000   102   101.2000   106.5000
Liabilities
  793   886.2000   950.3000   1,011.8000   1,013.1000
Share Capital
  8.3090   8.4050   8.4490   8.4940   8.5140
Total Equity
  906.3000   989   1,065.2000   1,174.6000   1,296.5000
Minority Interests
  4   3.4000   3.1000   0.0000   0.0000
Total liabilities equity
  1,699.3000   1,875.2000   2,015.5000   2,186.4000   2,309.6000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  2,081.7000   2,212   2,507.3000   2,715.8000   2,952.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  110.1000   128.2000   139.9000   2,765.2000   187.5000
Interest Income
  -8.9000   -7.8000   -5.9000   -6.4000   -6.2000
Income Before Taxes
  101.2000   120.3000   114.2000   154.5000   181.3000
Income Taxes
  21.2000   23.8000   21.1000   26.6000   30.9000
Minority Interests Profit
  -.0200   .7000   .2000   -.1000   0.0000
Net Income
  80   97.2000   93.3000   127.7000   150.4000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.3442   0.4162   0.3956   0.5395   0.6329
Dividend per Share
  0.1075   0.1250   0.1375   0.1550   0.1800

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  160   112.5000   145.4000   186.1000   178.3000
Cash Flow from Investing Activities
  -74.1000   -135.3000   -60.2000   -109.2000   -122.6000
Cash Flow from Financing
  -34.4000   56.5000   -97.7000   -31.9000   -87.1000
Decrease / Increase in Cash
  32.1000   33.8000   -12.5000   45.1000   -31.4000
Employees
  9,727   10,434   11,809   12,222   12,637