2024-11-19  2:10:06 PM Chg. 0.000 Volume Bid2:15:52 PM Ask2:15:52 PM Market Capitalization Dividend Y. P/E Ratio
30.800EUR 0.00% 0
Turnover: 0.000
30.000Bid Size: 2,600 31.200Ask Size: 2,500 3.17 bill.EUR - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  275.8000   331.5000   369   187.1000   211
Intangible Assets
  209.9000   263.3000   178.5000   133.5000   169.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   47.3000
Fixed Assets
  1,123.7000   1,416.3000   1,203.3000   951.6000   1,080.1000
Inventories
  176   216.4000   197.2000   168.5000   187.9000
Accounts Receivable
  323.9000   381.5000   335.7000   291.8000   315.9000
Cash and Cash Equivalents
  137.9000   73.1000   213.1000   222.2000   167.8000
Current Assets
  642.7000   676.9000   770.5000   867.2000   688
Total Assets
  1,798.9000   2,093.2000   1,973.8000   1,818.8000   1,768.1000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  272.5000   344.1000   296.8000   288.3000   330.2000
Long-term debt
  187.2000   346.5000   98.9000   104.5000   -
Liabilities to Banks
  189   372.4000   179.7000   117.7000   -
Provisions
  50.2000   61.8000   40.1000   32.4000   45.3000
Liabilities
  594.8000   860.3000   652.3000   580.2000   506.8000
Share Capital
  6.2000   6   6   6   -
Total Equity
  1,204.1000   1,232.9000   1,321.5000   1,238.6000   1,261.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,798.9000   2,093.2000   1,973.8000   1,818.8000   -

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  1,525.6000   1,604.2000   1,632   1,336.2000   1,163
Depreciation (total)
  -   -   -   -   -
Operating Result
  182.4000   176.4000   84.3000   -23.3000   139.9000
Interest Income
  -   -   -   -   7.4000
Income Before Taxes
  278.4000   218   259.3000   -4.1000   373.8000
Income Taxes
  -43.6000   -32.8000   -25.2000   -12.9000   38.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  234.8000   185.2000   234.1000   -17   346.9000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  1.9700   1.5760   2.0220   -0.1460   3.0510
Dividend per Share
  0.5650   0.6100   0.6510   0.6840   0.7180

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  190.6000   178.1000   240.8000   226   159.4000
Cash Flow from Investing Activities
  -16.6000   -241.4000   180.7000   -41.9000   201.8000
Cash Flow from Financing
  -108.4000   -1.9000   -271.3000   -187   -398
Decrease / Increase in Cash
  65.6000   -65.2000   150.2000   -2.9000   -
Employees
  8,713   9,547   9,494   8,450   7,659