2024-11-12  5:29:41 PM Chg. -1.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
242.00GBX -0.45% 1.15 mill.
Turnover(GBP): 2.78 mill.
-Bid Size: - -Ask Size: - 5.7 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  9,804   9,880   9,648   9,764   10,006
Intangible Assets
  171   286   325   329   742
Long-Term Investments
  236   283   205   357   445
Fixed Assets
  10,781   12,171   12,032   12,529   13,415
Inventories
  987   1,005   997   968   1,775
Accounts Receivable
  306   433   471   508   574
Cash and Cash Equivalents
  517   1,592   1,285   1,143   1,083
Current Assets
  1,901   4,362   4,421   4,413   6,312
Total Assets
  12,695   16,540   16,537   16,973   19,737

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  2,726   2,692   2,961   3,077   3,741
Long-term debt
  2,617   2,250   2,506   2,190   2,039
Liabilities to Banks
  2,782   2,784   2,766   2,413   2,211
Provisions
  297   296   336   412   435
Liabilities
  6,961   10,535   10,998   10,608   12,865
Share Capital
  541   545   548   550   625
Total Equity
  5,733   6,003   5,539   6,365   6,872
Minority Interests
  1   2   0.0000   0.0000   0.0000
Total liabilities equity
  12,695   16,540   16,537   16,973   19,737

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  23,303   23,949   23,775   23,506   26,224
Depreciation (total)
  -   -   -   -   -
Operating Result
  887   1,009   81   707   642
Interest Income
  -   -   -   -   -
Income Before Taxes
  788   898   -72   548   503
Income Taxes
  -174   -182   -94   -77   -126
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  614   716   -166   471   377

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.3300   0.3800   -0.0900   0.2400   0.1750
Dividend per Share
  0.1700   0.1700   0.1300   0.1200   0.1020

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  981   939   911   392   1,153
Cash Flow from Investing Activities
  -862   426   -900   -400   -750
Cash Flow from Financing
  -354   -290   -314   -128   -466
Decrease / Increase in Cash
  -235   1,075   -303   -136   -63
Employees
  157,000   160,500   161,100   162,700   181,900