11/19/2024  2:09:53 PM Chg. -13.75 Volume Bid11/19/2024 Ask11/19/2024 Market Capitalization Dividend Y. P/E Ratio
1,190.25GBX -1.14% 122,989
Turnover(GBP): 1.47 mill.
1,189.50Bid Size: 233 1,190.50Ask Size: 582 8.48 bill.GBP - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  383   327   342   334   320
Intangible Assets
  6,342   6,218   5,801   6,310   5,164
Long-Term Investments
  177   174   111   90   78
Fixed Assets
  7,423   7,073   7,846   8,473   7,536
Inventories
  407   261   224   224   211
Accounts Receivable
  1,386   1,104   1,173   1,310   1,284
Cash and Cash Equivalents
  1,369   1,062   729   530   1,703
Current Assets
  3,821   3,103   2,862   2,924   4,099
Total Assets
  11,244   11,348   10,931   11,397   11,635

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  1,741   1,556   1,505   1,601   1,390
Long-term debt
  1,964   2,010   1,693   1,883   2,048
Liabilities to Banks
  2,051   2,272   2,226   2,225   2,330
Provisions
  783   749   801   849   673
Liabilities
  5,282   5,638   5,225   5,412   5,217
Share Capital
  204   204   205   205   205
Total Equity
  5,943   5,686   5,700   5,979   6,414
Minority Interests
  19   24   6   6   4
Total liabilities equity
  11,244   11,348   10,931   11,397   11,635

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  5,862   5,059   5,069   4,874   4,468
Depreciation (total)
  70   72   81   74   541
Operating Result
  1,226   515   458   398   -404
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,155   434   382   305   -433
Income Taxes
  -199   -148   -87   -63   81
Minority Interests Profit
  1   -3   -1   1   0.0000
Net Income
  957   326   538   471   823

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  1.2000   0.4100   0.6700   0.5800   1.0100
Dividend per Share
  0.4200   0.4500   0.4800   0.5100   0.5200

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  872   776   356   455   211
Cash Flow from Investing Activities
  -395   -883   -330   -148   1,332
Cash Flow from Financing
  -790   -23   -444   -534   -364
Decrease / Increase in Cash
  -373   -154   -397   -229   1,160
Employees
  41,521   42,980   42,115   40,876   37,265