2024-11-08  9:00:01 PM Chg. -6.8000 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
846.2000GBX -0.80% 2.16 mill.
Turnover(GBP): 18.26 mill.
-Bid Size: - 910.0000Ask Size: 750 9.1 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
  797.7000   968.7000   979.5000   1,083   876
Intangible Assets
  1,715.4000   2,217.3000   2,018.4000   1,842   1,468.8000
Long-Term Investments
  758.6000   1,069.4000   1,065.2000   796.8000   813
Fixed Assets
  15,373.8000   19,125.3000   18,506   17,924.3000   15,886.8000
Inventories
  329   400.4000   424.3000   0.0000   0.0000
Accounts Receivable
  10,495.4000   12,374.5000   12,112.3000   13,101.5000   11,822.3000
Cash and Cash Equivalents
  2,382.4000   2,436.9000   2,391.4000   2,643.2000   2,969
Current Assets
  13,375.4000   15,443   15,162.7000   15,943.4000   15,442
Total Assets
  28,749.2000   34,568.3000   33,668.7000   33,867.7000   31,328.8000

 

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
  12,685   15,010.4000   14,241.1000   15,038.4000   14,186.8000
Long-term debt
  4,661.2000   5,564.9000   6,250.4000   5,634.8000   4,047.3000
Liabilities to Banks
  5,593.2000   6,567.4000   6,874.5000   6,659.9000   4,508.6000
Provisions
  735.9000   920.3000   1,392   1,337.1000   1,127.5000
Liabilities
  20,733.4000   24,800.7000   23,706.7000   24,061.1000   22,885.3000
Share Capital
  132.9000   133.2000   133.3000   133.3000   132.8000
Total Equity
  7,637.4000   9,324.5000   9,493.2000   9,382.2000   8,072.1000
Minority Interests
  378.4000   443.1000   468.8000   424.4000   371.4000
Total liabilities equity
  28,749.2000   34,568.3000   33,668.7000   33,867.7000   31,328.8000

 

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
  12,235.2000   14,388.9000   15,265.4000   15,602.4000   13,234.1000
Depreciation (total)
  140.1000   168.4000   -   -   -
Operating Result
  1,679   2,112.9000   1,908.2000   1,431.4000   1,295.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,492.6000   1,890.5000   2,109.3000   1,463.3000   982.1000
Income Taxes
  -247.5000   -388.9000   -197   -323.9000   -275
Minority Interests Profit
  -84.9000   -101.5000   -95.7000   -76.5000   -93.8000
Net Income
  1,160.2000   1,400.1000   1,816.6000   1,062.9000   624.1000

 

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
  0.9000   1.0960   1.4400   0.8520   0.4990
Dividend per Share
  0.4500   0.5660   0.6000   0.6000   0.2270

 

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
  1,359.9000   1,773.8000   1,408.1000   1,693.8000   1,850.5000
Cash Flow from Investing Activities
  -902.5000   -916.2000   -499.7000   184.5000   1,759.6000
Cash Flow from Financing
  -704   -1,193.5000   -785.6000   -1,613.8000   -2,922
Decrease / Increase in Cash
  -246.6000   -335.9000   122.8000   264.5000   688.1000
Employees
  124,930   132,657   134,428   133,903   132,823