11/15/2024  8:08:14 AM Chg. +0.130 Volume Bid4:34:06 PM Ask4:34:06 PM Market Capitalization Dividend Y. P/E Ratio
17.910EUR +0.73% 0
Turnover: 0.000
17.980Bid Size: 290 18.330Ask Size: 290 3.35 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
  1,023.4000   1,081   1,086.3000   1,235.1000   1,155
Intangible Assets
  183.3000   187.5000   225   288.3000   295
Long-Term Investments
  57.5000   0.0000   92.3000   107.3000   82
Fixed Assets
  1,900.8000   1,946   2,116   2,397.4000   2,428
Inventories
  672.5000   859.4000   653.7000   772.3000   783
Accounts Receivable
  955.3000   1,130.9000   948   1,139.4000   1,228
Cash and Cash Equivalents
  221.8000   59.4000   304.5000   330.4000   329
Current Assets
  1,888.5000   2,233.7000   1,941.2000   2,270   2,390
Total Assets
  3,789.3000   4,179.7000   4,057.2000   4,667.4000   4,818

 

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
  830   799.5000   812.3000   968.3000   1,012
Long-term debt
  752   782.6000   835.9000   1,011.5000   951
Liabilities to Banks
  927.9000   1,072.8000   995.1000   1,063.5000   973
Provisions
  135.3000   127.2000   161.3000   152.4000   145
Liabilities
  2,236.1000   2,379.6000   2,222.6000   2,450.3000   2,440
Share Capital
  220.7000   220.7000   220.7000   220.7000   221
Total Equity
  1,559.5000   1,810.6000   1,853.1000   2,236.6000   2,378
Minority Interests
  -6.3000   -10.5000   -18.5000   -19.5000   0.0000
Total liabilities equity
  3,789.3000   4,179.7000   4,057.2000   4,667.4000   4,818

 

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
  11,155.2000   10,059.7000   10,713.9000   12,031   14,122
Depreciation (total)
  20.7000   17.3000   20.9000   20.1000   109
Operating Result
  448.2000   532.8000   418.9000   493.2000   359
Interest Income
  -   -   -   -   -
Income Before Taxes
  406.6000   495.8000   386.3000   461.6000   320
Income Taxes
  -67.9000   -68.5000   -60.6000   -77   -22
Minority Interests Profit
  1.5000   1.4000   7.4000   1.4000   0.0000
Net Income
  340.2000   428.7000   333.1000   386   298

 

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
  1.6800   2.1100   1.6600   2.0120   1.5520
Dividend per Share
  0.6300   0.6800   2.2200   0.7500   0.8000

 

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
  476.9000   125.8000   866.5000   522.9000   386
Cash Flow from Investing Activities
  -218.2000   -171   -32.2000   -270.5000   -200
Cash Flow from Financing
  -94.5000   -128.6000   -563.6000   -246.9000   -204
Decrease / Increase in Cash
  164.2000   -173.8000   270.7000   5.5000   -18
Employees
  11,556   12,266   12,325   12,306   12,715