2024-11-12  9:00:00 PM Chg. -23.8000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
827.8000GBX -2.79% 2.01 mill.
Turnover(GBP): 16.69 mill.
-Bid Size: - 910.0000Ask Size: 750 8.82 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
  708.4000   728.3000   768.3000   773.3000   772.5000
Intangible Assets
  1,904.5000   1,859.9000   1,827.4000   1,667.8000   1,668.9000
Long-Term Investments
  792.1000   801.3000   887.2000   792.8000   759.9000
Fixed Assets
  13,087.6000   13,406.2000   13,452.9000   13,255.2000   14,238.2000
Inventories
  366   333.9000   348.2000   304.5000   327.3000
Accounts Receivable
  8,843.4000   8,919.7000   9,007   9,088.1000   9,530
Cash and Cash Equivalents
  1,965.2000   2,402.3000   1,945.3000   2,221.6000   2,512.7000
Current Assets
  11,257.5000   11,744.4000   11,424.7000   11,750.2000   12,515.6000
Total Assets
  24,345.1000   25,150.6000   24,877.6000   25,005.4000   26,753.8000

 

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
  11,703.6000   11,165.5000   10,907.8000   10,710.7000   11,784
Long-term debt
  3,598.2000   3,893   3,680.6000   3,520.6000   4,134.9000
Liabilities to Banks
  3,853.6000   4,867.1000   4,766.5000   4,462   4,788.1000
Provisions
  912.3000   895.4000   816.9000   798.4000   834
Liabilities
  17,697.2000   18,256.3000   17,817   17,158.9000   18,927
Share Capital
  126.4000   126.6000   126.5000   134.9000   132.6000
Total Equity
  6,446.6000   6,663.3000   6,811   7,586.8000   7,500.1000
Minority Interests
  201.3000   231   249.6000   259.7000   326.7000
Total liabilities equity
  24,345.1000   25,150.6000   24,877.6000   25,005.4000   26,753.8000

 

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
  9,331   10,021.8000   10,373.1000   11,019.4000   11,528.9000
Depreciation (total)
  170.5000   172   171.9000   179.8000   147.5000
Operating Result
  1,028.2000   1,258.3000   1,310.5000   1,478.4000   1,569.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  851.3000   1,008.4000   1,091.9000   1,295.8000   1,451.9000
Income Taxes
  -190.3000   -91.9000   -197.2000   -283.7000   -300.4000
Minority Interests Profit
  -75   -76.4000   -72   -75.6000   -74.3000
Net Income
  586   840.1000   822.7000   936.5000   1,077.2000

 

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
  0.4800   0.6800   0.6600   0.7200   0.8200
Dividend per Share
  0.1800   0.2500   0.2900   0.3400   0.3800

 

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
  1,361.2000   665.2000   908.3000   1,374.2000   1,703.7000
Cash Flow from Investing Activities
  -410   -709.8000   -773.1000   -478.6000   -697.6000
Cash Flow from Financing
  -269.6000   -207.1000   -84.8000   -207   -571.4000
Decrease / Increase in Cash
  681.6000   -251.7000   50.4000   688.6000   434.7000
Employees
  101,387   109,971   114,490   117,115   121,397