01/11/2024  17:29:32 Chg. +24.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,368.00GBX +1.02% 81,999
Turnover(GBP): 1.94 mill.
-Bid Size: - -Ask Size: - 24.11 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
  1,971   2,038   2,025   2,080   1,862
Intangible Assets
  20,941   20,487   17,609   17,382   15,859
Long-Term Investments
  345   447   652   329   622
Fixed Assets
  23,529   23,179   20,526   20,030   18,703
Inventories
  3,019   3,055   3,132   3,296   2,935
Accounts Receivable
  3,000   2,897   3,029   2,966   2,806
Cash and Cash Equivalents
  773   1,171   631   1,809   1,431
Current Assets
  7,086   7,388   7,113   8,388   7,306
Total Assets
  30,615   30,567   27,639   28,418   26,009

 

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
  7,710   7,617   7,231   7,354   6,990
Long-term debt
  10,003   8,076   8,333   7,858   9,464
Liabilities to Banks
  10,332   10,180   9,587   11,134   9,932
Provisions
  2,908   2,764   2,390   2,319   1,941
Liabilities
  23,526   22,857   21,555   22,770   20,532
Share Capital
  107   107   107   107   104
Total Equity
  7,029   7,655   6,035   5,592   5,065
Minority Interests
  60   55   49   56   412
Total liabilities equity
  30,615   30,567   27,639   28,418   26,009

 

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
  28,173   29,223   28,574   28,269   26,625
Depreciation (total)
  -   -   1,187   580   644
Operating Result
  2,528   2,640   1,518   1,958   2,064
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,118   2,153   1,081   1,261   1,520
Income Taxes
  -596   -337   -382   -300   -69
Minority Interests Profit
  -17   -20   -21   -24   -29
Net Income
  1,505   1,796   678   937   1,422

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  1.4900   1.7700   0.6800   0.9600   1.4900
Dividend per Share
  0.8400   0.9500   1.0600   1.1600   1.2800

 

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
  2,859   2,556   2,119   2,352   2,548
Cash Flow from Investing Activities
  -199   -324   -288   -316   -274
Cash Flow from Financing
  -2,868   -1,816   -2,269   -713   -2,659
Decrease / Increase in Cash
  -208   416   -438   1,323   -385
Employees
  38,300   38,200   37,000   35,300   33,900