06/11/2024  17:35:30 Chg. +0.440 Volume Bid03:02:17 Ask03:02:17 Market Capitalization Dividend Y. P/E Ratio
44.140EUR +1.01% 1.15 mill.
Turnover: 50.95 mill.
43.000Bid Size: 50 45.000Ask Size: 20 82.85 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
  227   229   242   209   461
Intangible Assets
  3,164   3,156   3,604   3,194   3,534
Long-Term Investments
  78   51   49   86   37
Fixed Assets
  -   -   -   -   -
Inventories
  142   158   209   197   212
Accounts Receivable
  1,487   1,601   1,956   1,822   2,015
Cash and Cash Equivalents
  276   122   162   111   114
Current Assets
  1,936   1,912   2,347   2,159   2,351
Total Assets
  11,087   11,185   13,323   12,283   13,999

 

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
  2,636   2,901   3,425   3,237   3,432
Long-term debt
  71   60   110   25   37
Liabilities to Banks
  94   109   195   57   69
Provisions
  1,761   1,702   1,861   1,379   1,331
Liabilities
  8,950   9,007   10,965   9,909   11,640
Share Capital
  212   224   226   224   290
Total Equity
  2,137   2,178   2,358   2,374   2,359
Minority Interests
  31   34   38   21   30
Total liabilities equity
  11,087   11,185   13,323   12,283   13,999

 

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
  5,773   5,971   6,895   7,355   7,492
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,402   1,497   1,708   1,905   1,964
Interest Income
  -162   -174   -195   -182   -211
Income Before Taxes
  1,229   1,312   1,473   1,734   1,720
Income Taxes
  269   298   304   67   292
Minority Interests Profit
  -5   -6   -8   -8   -6
Net Income
  955   1,008   1,161   1,659   1,422

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.4300   0.4600   0.5630   0.8220   0.7190
Dividend per Share
  0.2600   0.3000   0.4200   0.3940   0.4210

 

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
  1,377   1,407   1,682   1,848   1,985
Cash Flow from Investing Activities
  -565   -422   -668   -422   -1,271
Cash Flow from Financing
  -670   -1,124   -1,005   -1,471   -713
Decrease / Increase in Cash
  142   -139   9   -45   1
Employees
  -   30,000   31,200   31,000   32,100