08/11/2024  17:29:55 Chg. +4.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,717.50GBX +0.26% 105,913
Turnover(GBP): 1.82 mill.
-Bid Size: - -Ask Size: - 18.82 bill.GBP - -

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
  9,153.1000   9,838.3000   10,316.6000   11,303.9000   12,525
Intangible Assets
  218.8000   282.2000   304.2000   170.4000   249.5000
Long-Term Investments
  2,487.7000   2,586.3000   2,475.8000   2,001.4000   2,174.4000
Fixed Assets
  12,712.6000   13,501.4000   13,889   14,370.3000   16,087.5000
Inventories
  323.7000   291.7000   393   342.3000   215.4000
Accounts Receivable
  5,174.6000   4,953   4,262.4000   4,527   3,274.3000
Cash and Cash Equivalents
  189.2000   538.7000   442.5000   1,512.3000   360.2000
Current Assets
  6,972.4000   7,094.9000   7,125.3000   8,925.3000   6,099.2000
Total Assets
  19,685   20,596.3000   21,014.3000   23,295.6000   22,186.7000

 

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
  5,182.7000   5,047.6000   4,954.3000   5,277.1000   4,184.4000
Long-term debt
  5,537   4,540.4000   5,676.3000   5,367.9000   6,245.5000
Liabilities to Banks
  6,245.6000   6,085   6,295   6,100.7000   7,168.8000
Provisions
  1,159.4000   1,096.2000   1,105.3000   1,197.9000   1,714.8000
Liabilities
  15,100.9000   15,047.4000   15,894.8000   17,215.1000   16,969.7000
Share Capital
  472.3000   482.1000   487.4000   496.5000   503.8000
Total Equity
  4,584.1000   5,548.9000   5,119.5000   6,080.5000   5,194.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   22.5000
Total liabilities equity
  19,685   20,596.3000   21,014.3000   23,295.6000   22,186.7000

 

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
  31,723.9000   28,304.6000   30,585   31,654.4000   28,781.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  533.6000   800.4000   848.8000   985.9000   785.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  268.5000   600.9000   575.3000   735.2000   593.3000
Income Taxes
  -5.2000   -111.6000   -129.3000   -70.8000   -8.1000
Minority Interests Profit
  -65.5000   -63.4000   -122.9000   -121.3000   -124.6000
Net Income
  197.8000   425.9000   323.1000   543.1000   460.6000

 

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
  0.2100   0.4500   0.3400   0.5500   0.4600
Dividend per Share
  0.8000   0.8400   0.8700   0.8800   0.8900

 

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
  1,708.2000   1,977.2000   2,428.4000   1,958.3000   2,158.9000
Cash Flow from Investing Activities
  -1,931.5000   -1,891.2000   -2,010.5000   -1,455.4000   -2,322.9000
Cash Flow from Financing
  -61.9000   267.1000   -514.4000   550.6000   -987.9000
Decrease / Increase in Cash
  -285.2000   353.1000   -96.5000   1,053.5000   -1,151.9000
Employees
  19,489   19,795   19,894   19,965   21,118