01/11/2024  17:35:30 Chg. +62.00 Volume Bid17:35:30 Ask17:35:30 Market Capitalization Dividend Y. P/E Ratio
3,626.50GBX +1.74% 273,838
Turnover(GBP): 9.87 mill.
-Bid Size: - -Ask Size: - 68.18 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  229   242   209   461   180
Intangible Assets
  3,156   3,604   3,194   3,534   3,452
Long-Term Investments
  51   49   86   37   58
Fixed Assets
  -   -   -   -   -
Inventories
  158   209   197   212   217
Accounts Receivable
  1,601   1,956   1,822   2,015   2,067
Cash and Cash Equivalents
  122   162   111   114   138
Current Assets
  1,912   2,347   2,159   2,351   2,445
Total Assets
  11,185   13,323   12,283   13,999   13,789

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  2,901   3,425   3,237   3,432   3,479
Long-term debt
  60   110   25   37   10
Liabilities to Banks
  109   195   57   69   34
Provisions
  1,702   1,861   1,379   1,331   999
Liabilities
  9,007   10,965   9,909   11,640   11,599
Share Capital
  224   226   224   290   286
Total Equity
  2,178   2,358   2,374   2,359   2,190
Minority Interests
  34   38   21   30   24
Total liabilities equity
  11,185   13,323   12,283   13,999   13,789

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  5,971   6,895   7,355   7,492   7,874
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,497   1,708   1,905   1,964   2,101
Interest Income
  -174   -195   -182   -211   -305
Income Before Taxes
  1,312   1,473   1,734   1,720   1,847
Income Taxes
  298   304   67   292   338
Minority Interests Profit
  -6   -8   -8   -6   -4
Net Income
  1,008   1,161   1,659   1,422   1,505

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.4600   0.5630   0.8220   0.7190   0.7740
Dividend per Share
  0.3000   0.4200   0.3940   0.4210   0.4570

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,407   1,682   1,848   1,985   2,089
Cash Flow from Investing Activities
  -422   -668   -422   -1,271   -733
Cash Flow from Financing
  -1,124   -1,005   -1,471   -713   -1,329
Decrease / Increase in Cash
  -139   9   -45   1   27
Employees
  30,000   31,200   31,000   32,100   33,200