2024-11-13  8:08:11 AM Chg. -0.300 Volume Bid1:11:26 PM Ask1:11:26 PM Market Capitalization Dividend Y. P/E Ratio
17.870EUR -1.65% 0
Turnover: 0.000
17.770Bid Size: 300 18.110Ask Size: 290 3.27 bill.EUR - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  1,086.3000   1,235.1000   1,155   1,271   1,403
Intangible Assets
  225   288.3000   295   336   396
Long-Term Investments
  92.3000   107.3000   82   85   106
Fixed Assets
  2,116   2,397.4000   2,428   2,576   3,019
Inventories
  653.7000   772.3000   783   1,316   1,902
Accounts Receivable
  948   1,139.4000   1,228   1,553   2,077
Cash and Cash Equivalents
  304.5000   330.4000   329   437   304
Current Assets
  1,941.2000   2,270   2,390   3,372   4,342
Total Assets
  4,057.2000   4,667.4000   4,818   5,948   7,361

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  812.3000   968.3000   1,012   1,647   2,745
Long-term debt
  835.9000   1,011.5000   951   1,073   994
Liabilities to Banks
  995.1000   1,063.5000   973   1,270   1,375
Provisions
  161.3000   152.4000   145   120   94
Liabilities
  2,222.6000   2,450.3000   2,440   3,337   4,537
Share Capital
  220.7000   220.7000   221   221   221
Total Equity
  1,853.1000   2,236.6000   2,378   2,611   2,824
Minority Interests
  -18.5000   -19.5000   0.0000   0.0000   0.0000
Total liabilities equity
  4,057.2000   4,667.4000   4,818   5,948   7,361

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  10,713.9000   12,031   14,122   10,745   14,577
Depreciation (total)
  20.9000   20.1000   109   14   13
Operating Result
  418.9000   493.2000   359   531   388
Interest Income
  -   -   -   -   -
Income Before Taxes
  386.3000   461.6000   320   488   305
Income Taxes
  -60.6000   -77   -22   -75   -50
Minority Interests Profit
  7.4000   1.4000   0.0000   0.0000   0.0000
Net Income
  333.1000   386   298   413   255

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.6600   2.0120   1.5520   2.1520   1.3230
Dividend per Share
  2.2200   0.7500   0.8000   0.8550   0.5563

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  866.5000   522.9000   386   334   598
Cash Flow from Investing Activities
  -32.2000   -270.5000   -200   -237   -331
Cash Flow from Financing
  -563.6000   -246.9000   -204   -23   -370
Decrease / Increase in Cash
  270.7000   5.5000   -18   74   -103
Employees
  12,325   12,306   12,715   13,399   14,152