2024-06-14  5:52:48 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.8400USD - 3,907
Turnover: 95,559.4800
-Bid Size: - -Ask Size: - 6.7 bill.USD - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  259.7000   321.8000   374   398.7000   435
Intangible Assets
  957.8000   1,332.6000   1,454.1000   1,614.5000   1,638.3000
Long-Term Investments
  14.8000   11.5000   12.8000   28.2000   37.2000
Fixed Assets
  1,259.4000   1,703.9000   1,871.3000   2,058.6000   2,159.7000
Inventories
  310.2000   469.8000   512.7000   485   551.3000
Accounts Receivable
  353.3000   517.2000   478.2000   497.1000   625
Cash and Cash Equivalents
  84   113.9000   391.1000   79.1000   178.7000
Current Assets
  773.3000   1,138.4000   1,411.4000   1,102.9000   1,402.6000
Total Assets
  2,032.7000   2,842.3000   3,282.7000   3,161.5000   3,562.3000

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  409.9000   565.4000   485.8000   476.8000   581.4000
Long-term debt
  361.3000   695.1000   1,014.6000   799.6000   873.3000
Liabilities to Banks
  367.6000   787.1000   1,080   826.1000   1,039.4000
Provisions
  156.2000   171.7000   232.1000   220.1000   275
Liabilities
  1,111   1,724.2000   1,972.4000   1,674.8000   2,080.1000
Share Capital
  26.6000   26.6000   26.7000   26.7000   26.8000
Total Equity
  921.3000   1,116   1,307.1000   1,482.2000   1,475.4000
Minority Interests
  .4000   2.1000   3.2000   4.5000   6.8000
Total liabilities equity
  2,032.7000   2,842.3000   3,282.7000   3,161.5000   3,562.3000

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  1,635   2,292   2,538.3000   2,429.8000   2,438.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  291.5000   408.6000   469.1000   490.3000   192.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  276.5000   391.5000   424   431.2000   149.1000
Income Taxes
  -77.4000   -112.5000   -111.6000   -95.5000   -74.4000
Minority Interests Profit
  -.4000   0.0000   -.3000   -.8000   -1.6000
Net Income
  185.1000   298.9000   315.4000   334.9000   73.1000

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.8800   1.4200   1.4900   1.5700   0.3400
Dividend per Share
  0.2700   0.3300   0.3800   0.4200   0.4400

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  193.2000   198.7000   286.2000   389.9000   306
Cash Flow from Investing Activities
  -246.3000   -469   -206.2000   -303.9000   -226.8000
Cash Flow from Financing
  94.4000   276   204.4000   -393.3000   18
Decrease / Increase in Cash
  41.3000   5.7000   284.4000   -307.3000   97.2000
Employees
  9,627   11,669   13,245   13,750   15,288