LONDON STOCK EXCHANGE/ GB00B0SWJX34 /
| 08/11/2024 15:05:00 | Chg. -3.0000 | Volume | Bid17:37:32 | Ask17:37:32 | 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
| 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 | 80.1000 | 93.3000 | 93.9000 | 107.8000 | 129 | ||||||
| Intangible Assets | 2,049.3000 | 2,476 | 3,704.2000 | 4,123.5000 | 4,590 | ||||||
| Long-Term Investments | .6000 | .3000 | .3000 | 3.3000 | 5 | ||||||
| Fixed Assets | 2,165.5000 | 2,675.8000 | 3,987.6000 | 4,420.5000 | 4,963 | ||||||
| Inventories | 1.5000 | .5000 | 3.7000 | 3.3000 | 0.0000 | ||||||
| Accounts Receivable | 185.7000 | 250.5000 | 331.3000 | 636.6000 | 688 | ||||||
| Cash and Cash Equivalents | 446.2000 | 919.2000 | 923.9000 | 1,150.7000 | 1,381 | ||||||
| Current Assets | 146,760.5000 | 504,987.4000 | 457,990 | 560,375 | 737,011 | ||||||
| Total Assets | 148,926 | 507,663.2000 | 463,251.2000 | 564,795.5000 | 741,980 | ||||||
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 | 230 | 401.5000 | 452.4000 | 601.1000 | 598 | ||||||
| Long-term debt | 796.4000 | 945 | 678.7000 | 547.2000 | 1,431 | ||||||
| Liabilities to Banks | 796.8000 | 1,223.7000 | 1,608.9000 | 1,165.9000 | 1,953 | ||||||
| Provisions | 136.3000 | 195.4000 | 636.4000 | 715.1000 | 512 | ||||||
| Liabilities | 147,327 | 505,706.3000 | 460,055.1000 | 561,181.8000 | 738,228 | ||||||
| Share Capital | 18.8000 | 18.8000 | 24 | 24.2000 | 24 | ||||||
| Total Equity | 1,530.5000 | 1,526.8000 | 2,743.9000 | 3,105.9000 | 3,227 | ||||||
| Minority Interests | 68.5000 | 430.1000 | 452.2000 | 507.8000 | 525 | ||||||
| Total liabilities equity | 148,926 | 507,663.2000 | 463,251.2000 | 564,795.5000 | 741,980 | ||||||
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 | 852.9000 | 1,209.6000 | 1,418.6000 | 1,657.1000 | 1,955 | ||||||
| Depreciation (total) | 140.5000 | 220.4000 | 239.2000 | - | - | ||||||
| Operating Result | 348.4000 | 353.1000 | 404.4000 | 426.8000 | 626 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 298.9000 | 284.3000 | 336.1000 | 364.1000 | 564 | ||||||
| Income Taxes | -83.4000 | -101.6000 | -48.1000 | -101.6000 | 22 | ||||||
| Minority Interests Profit | 1.5000 | -12.6000 | -68.7000 | 70.7000 | -25 | ||||||
| Net Income | 217 | 170.1000 | 328.3000 | 151.9000 | 505 | ||||||
Per Share
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 | 342.5000 | 325.3000 | 497.9000 | 221 | 659 | ||||||
| Cash Flow from Investing Activities | -59.4000 | -28 | -86 | 243.1000 | -821 | ||||||
| Cash Flow from Financing | -55.5000 | 194.4000 | -321.6000 | -677.6000 | 378 | ||||||
| Decrease / Increase in Cash | 227.6000 | 491.7000 | 90.3000 | -213.5000 | 216 | ||||||
| Employees | 2,013 | 2,847 | 5,551 | 3,748 | 4,741 | ||||||
