LONDON STOCK EXCHANGE/ GB00B0SWJX34 /
| 11/8/2024 3:05:00 PM | Chg. -3.0000 | Volume | Bid5:37:32 PM | Ask5:37:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 131.0000EUR | -2.24% | 80 Turnover: 10,480 |
130.0000Bid Size: 40 | 131.0000Ask Size: 40 | 71.18 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 | 93.3000 | 93.9000 | 107.8000 | 129 | 149 | ||||||
| Intangible Assets | 2,476 | 3,704.2000 | 4,123.5000 | 4,590 | 4,687 | ||||||
| Long-Term Investments | .3000 | .3000 | 3.3000 | 5 | 25 | ||||||
| Fixed Assets | 2,675.8000 | 3,987.6000 | 4,420.5000 | 4,963 | 5,013 | ||||||
| Inventories | .5000 | 3.7000 | 3.3000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 250.5000 | 331.3000 | 636.6000 | 688 | 644 | ||||||
| Cash and Cash Equivalents | 919.2000 | 923.9000 | 1,150.7000 | 1,381 | 1,510 | ||||||
| Current Assets | 504,987.4000 | 457,990 | 560,375 | 737,011 | 837,833 | ||||||
| Total Assets | 507,663.2000 | 463,251.2000 | 564,795.5000 | 741,980 | 842,846 | ||||||
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 | 401.5000 | 452.4000 | 601.1000 | 598 | 538 | ||||||
| Long-term debt | 945 | 678.7000 | 547.2000 | 1,431 | 1,642 | ||||||
| Liabilities to Banks | 1,223.7000 | 1,608.9000 | 1,165.9000 | 1,953 | 2,203 | ||||||
| Provisions | 195.4000 | 636.4000 | 715.1000 | 512 | 487 | ||||||
| Liabilities | 505,706.3000 | 460,055.1000 | 561,181.8000 | 738,228 | 839,148 | ||||||
| Share Capital | 18.8000 | 24 | 24.2000 | 24 | 24 | ||||||
| Total Equity | 1,526.8000 | 2,743.9000 | 3,105.9000 | 3,227 | 3,343 | ||||||
| Minority Interests | 430.1000 | 452.2000 | 507.8000 | 525 | 355 | ||||||
| Total liabilities equity | 507,663.2000 | 463,251.2000 | 564,795.5000 | 741,980 | 842,846 | ||||||
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 | 1,209.6000 | 1,418.6000 | 1,657.1000 | 1,955 | 2,135 | ||||||
| Depreciation (total) | 220.4000 | 239.2000 | - | - | - | ||||||
| Operating Result | 353.1000 | 404.4000 | 426.8000 | 626 | 751 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 284.3000 | 336.1000 | 364.1000 | 564 | 685 | ||||||
| Income Taxes | -101.6000 | -48.1000 | -101.6000 | 22 | -132 | ||||||
| Minority Interests Profit | -12.6000 | -68.7000 | 70.7000 | -25 | 0.0000 | ||||||
| Net Income | 170.1000 | 328.3000 | 151.9000 | 505 | 480 | ||||||
Per Share
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 | 325.3000 | 497.9000 | 221 | 659 | 722 | ||||||
| Cash Flow from Investing Activities | -28 | -86 | 243.1000 | -821 | -163 | ||||||
| Cash Flow from Financing | 194.4000 | -321.6000 | -677.6000 | 378 | -475 | ||||||
| Decrease / Increase in Cash | 491.7000 | 90.3000 | -213.5000 | 216 | 84 | ||||||
| Employees | 2,847 | 5,551 | 3,748 | 4,741 | 4,405 | ||||||
