08/11/2024  21:00:01 Chg. -13.0000 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
2,367.0000GBX -0.55% 1.13 mill.
Turnover(GBP): 26.72 mill.
2,200.0000Bid Size: 95 2,400.0000Ask Size: 145 24.23 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
  1,768   1,959   1,865   1,891   1,979
Intangible Assets
  18,690   20,704   19,763   19,117   18,596
Long-Term Investments
  901   1,063   583   462   677
Fixed Assets
  22,666   25,195   24,094   23,595   22,642
Inventories
  2,842   3,498   3,604   3,692   4,082
Accounts Receivable
  2,454   2,671   2,539   2,585   2,993
Cash and Cash Equivalents
  2,042   1,274   624   775   2,286
Current Assets
  7,468   7,534   6,896   7,253   11,088
Total Assets
  30,134   32,729   30,990   30,848   33,730

 

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
  6,795   7,991   8,104   8,270   9,536
Long-term debt
  12,250   12,394   10,196   9,598   11,697
Liabilities to Banks
  14,207   13,938   12,549   11,995   13,634
Provisions
  1,587   1,509   1,616   1,566   1,687
Liabilities
  24,438   26,987   24,764   24,403   28,146
Share Capital
  104   104   103   103   103
Total Equity
  5,327   5,311   5,684   5,770   4,937
Minority Interests
  369   431   542   675   647
Total liabilities equity
  30,134   32,729   30,990   30,848   33,730

 

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
  25,289   27,634   30,247   30,524   31,594
Depreciation (total)
  697   1,005   1,092   1,053   1,118
Operating Result
  1,988   2,229   2,278   2,407   2,197
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,756   907   1,861   1,823   1,690
Income Taxes
  -33   -238   -414   -396   -609
Minority Interests Profit
  -32   -38   -38   -59   -71
Net Income
  1,691   631   1,409   1,368   1,010

 

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
  1.7700   0.6600   1.4760   1.4360   1.0600
Dividend per Share
  1.4100   1.5500   1.7072   1.8779   2.0657

 

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
  2,747   3,157   3,065   3,087   3,236
Cash Flow from Investing Activities
  -4,787   -182   -287   -230   -425
Cash Flow from Financing
  2,726   -3,931   -3,379   -2,654   -1,271
Decrease / Increase in Cash
  686   -956   -601   203   1,540
Employees
  36,400   33,900   33,800   33,300   32,700