LONDON STOCK EXCHANGE/ GB00B0SWJX34 /
16/10/2024 22:59:57 | Chg. +5.000 | Volume | Bid22:59:57 | Ask22:59:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
125.000EUR | +4.17% | - Turnover: - |
125.000Bid Size: - | 128.000Ask Size: - | 67.87 bill.EUR | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 62.4000 | 73.3000 | 80.1000 | 93.3000 | 93.9000 | ||||||
Intangible Assets | 1,394.4000 | 2,117.4000 | 2,049.3000 | 2,476 | 3,704.2000 | ||||||
Long-Term Investments | 17.9000 | .6000 | .6000 | .3000 | .3000 | ||||||
Fixed Assets | 1,525.4000 | 2,214 | 2,165.5000 | 2,675.8000 | 3,987.6000 | ||||||
Inventories | 1.4000 | 2 | 1.5000 | .5000 | 3.7000 | ||||||
Accounts Receivable | 126.8000 | 178.3000 | 185.7000 | 250.5000 | 331.3000 | ||||||
Cash and Cash Equivalents | 267 | 216 | 446.2000 | 919.2000 | 923.9000 | ||||||
Current Assets | 116,532.9000 | 100,209.6000 | 146,760.5000 | 504,987.4000 | 457,990 | ||||||
Total Assets | 118,095.2000 | 102,430 | 148,926 | 507,663.2000 | 463,251.2000 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 156.5000 | 233.7000 | 230 | 401.5000 | 452.4000 | ||||||
Long-term debt | 499 | 746.6000 | 796.4000 | 945 | 678.7000 | ||||||
Liabilities to Banks | 499.1000 | 757.1000 | 796.8000 | 1,223.7000 | 1,608.9000 | ||||||
Provisions | 123.8000 | 147.4000 | 136.3000 | 195.4000 | 636.4000 | ||||||
Liabilities | 116,958.2000 | 100,980.3000 | 147,327 | 505,706.3000 | 460,055.1000 | ||||||
Share Capital | 18.8000 | 18.8000 | 18.8000 | 18.8000 | 24 | ||||||
Total Equity | 1,036.9000 | 1,376.8000 | 1,530.5000 | 1,526.8000 | 2,743.9000 | ||||||
Minority Interests | 100.1000 | 72.9000 | 68.5000 | 430.1000 | 452.2000 | ||||||
Total liabilities equity | 118,095.2000 | 102,430 | 148,926 | 507,663.2000 | 463,251.2000 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 674.9000 | 814.8000 | 852.9000 | 1,209.6000 | 1,418.6000 | ||||||
Depreciation (total) | 68.1000 | 121.4000 | 140.5000 | 220.4000 | 239.2000 | ||||||
Operating Result | 283 | 358.5000 | 348.4000 | 353.1000 | 404.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 238.2000 | 639.7000 | 298.9000 | 284.3000 | 336.1000 | ||||||
Income Taxes | -81.7000 | -108.3000 | -83.4000 | -101.6000 | -48.1000 | ||||||
Minority Interests Profit | -4.9000 | -9.4000 | 1.5000 | -12.6000 | -68.7000 | ||||||
Net Income | 151.6000 | 522 | 217 | 170.1000 | 328.3000 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 264.5000 | 303 | 342.5000 | 325.3000 | 497.9000 | ||||||
Cash Flow from Investing Activities | -43.8000 | -486.1000 | -59.4000 | -28 | -86 | ||||||
Cash Flow from Financing | -174 | 140.2000 | -55.5000 | 194.4000 | -321.6000 | ||||||
Decrease / Increase in Cash | 46.7000 | -42.9000 | 227.6000 | 491.7000 | 90.3000 | ||||||
Employees | 1,563 | 1,937 | 2,013 | 2,847 | 5,551 |