2024-11-15  5:08:24 PM Chg. -0.3900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.7400USD -3.85% 100
Turnover: 974
-Bid Size: - -Ask Size: - 11.73 bill.USD - -

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
  3,483.6000   4,134.5000   4,740.1000   6,773.5000   7,930.1000
Intangible Assets
  3.3000   2.4000   3.1000   4   3.9000
Long-Term Investments
  861.3000   868.2000   1,066.9000   792   1,049.2000
Fixed Assets
  4,400.2000   5,106.1000   5,935.9000   7,668.9000   8,910
Inventories
  77.8000   37.6000   25.4000   12.5000   51.7000
Accounts Receivable
  311.8000   97.8000   102.8000   141.8000   128.7000
Cash and Cash Equivalents
  23.8000   16.4000   32   109.3000   66.5000
Current Assets
  413.4000   458.4000   172.8000   266.2000   258.6000
Total Assets
  4,813.6000   5,564.5000   6,108.7000   7,935.1000   9,168.6000

 

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
  166.8000   203.6000   246.5000   247.5000   261.9000
Long-term debt
  1,495.4000   1,822.9000   1,630.4000   2,063.5000   2,243.5000
Liabilities to Banks
  1,703   1,822.9000   1,630.4000   2,063.5000   2,243.5000
Provisions
  22.6000   12.6000   16.3000   34.6000   26.9000
Liabilities
  1,924.8000   2,076.4000   1,927.8000   2,350.9000   2,604.6000
Share Capital
  74.2000   74.8000   83   100.3000   101.3000
Total Equity
  2,888.8000   3,489.9000   4,182.1000   5,585.4000   6,564
Minority Interests
  0.0000   -1.8000   -1.2000   -1.2000   0.0000
Total liabilities equity
  4,813.6000   5,564.5000   6,108.7000   7,935.1000   9,168.6000

 

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
  290   248.5000   283.5000   334.7000   369
Depreciation (total)
  -   -   -   -   -
Operating Result
  719.8000   777.5000   498.7000   1,201.8000   1,173.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  654.4000   686.5000   426.4000   976.3000   1,099.1000
Income Taxes
  27.6000   -3.7000   -7.7000   -20   -33
Minority Interests Profit
  0.0000   -.3000   -1   -3.6000   -3.5000
Net Income
  682   682.5000   418.7000   952.7000   1,062.6000

 

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
  0.9200   0.9200   0.5400   0.9850   1.0540
Dividend per Share
  0.1500   0.1600   0.1640   0.1660   0.1880

 

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
  123   87.7000   101.2000   -24.3000   200.3000
Cash Flow from Investing Activities
  -130.3000   -165.5000   80.7000   -334.7000   -278.1000
Cash Flow from Financing
  -202.5000   70.7000   -166.5000   436.6000   34.8000
Decrease / Increase in Cash
  -209.8000   -7.1000   15.4000   77.6000   -43
Employees
  253   270   285   293   308