11/6/2024  5:35:30 PM Chg. +0.440 Volume Bid5:40:00 PM Ask5:40:00 PM 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

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  -   -   227   229   242
Intangible Assets
  -   -   3,164   3,156   3,604
Long-Term Investments
  -   -   78   51   49
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   142   158   209
Accounts Receivable
  -   -   1,487   1,601   1,956
Cash and Cash Equivalents
  -   -   276   122   162
Current Assets
  -   -   1,936   1,912   2,347
Total Assets
  -   -   11,087   11,185   13,323

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  -   -   2,636   2,901   3,425
Long-term debt
  -   -   71   60   110
Liabilities to Banks
  -   -   94   109   195
Provisions
  -   -   1,761   1,702   1,861
Liabilities
  -   -   8,950   9,007   10,965
Share Capital
  -   -   212   224   226
Total Equity
  -   -   2,137   2,178   2,358
Minority Interests
  -   -   31   34   38
Total liabilities equity
  -   -   11,087   11,185   13,323

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  -   -   5,773   5,971   6,895
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   1,402   1,497   1,708
Interest Income
  -   -   -162   -174   -195
Income Before Taxes
  -   -   1,229   1,312   1,473
Income Taxes
  -   -   269   298   304
Minority Interests Profit
  -   -   -5   -6   -8
Net Income
  -   -   955   1,008   1,161

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.4600   0.4900   0.4300   0.4600   0.5630
Dividend per Share
  0.2300   0.2500   0.2600   0.3000   0.4200

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -   -   1,377   1,407   1,682
Cash Flow from Investing Activities
  -   -   -565   -422   -668
Cash Flow from Financing
  -   -   -670   -1,124   -1,005
Decrease / Increase in Cash
  -   -   142   -139   9
Employees
  -   -   -   30,000   31,200