12/6/2021  5:35:15 PM Chg. +25.00 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
2,882.00GBX +0.88% 57,147
Turnover(GBP): 1.64 mill.
-Bid Size: - -Ask Size: - 9.71 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  123.3000   125.2000   122.4000   118.3000   122.7000
Intangible Assets
  1,947.6000   2,351.7000   2,382.5000   2,290.9000   2,441.9000
Long-Term Investments
  14.9000   10   5.9000   11.5000   17
Fixed Assets
  2,088.1000   2,490.3000   2,518.2000   2,868.1000   3,037.9000
Inventories
  960.9000   1,064.9000   1,213.6000   1,177.2000   1,432.2000
Accounts Receivable
  1,157.5000   1,258.4000   1,330   1,254.1000   1,395.8000
Cash and Cash Equivalents
  282.4000   333.6000   477.7000   610.5000   944.3000
Current Assets
  2,419   2,699.3000   3,037.9000   3,051.9000   3,791.5000
Total Assets
  4,507.1000   5,189.6000   5,556.1000   5,920   6,829.4000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  1,297.8000   1,468.4000   1,613.6000   1,502.8000   1,836.3000
Long-term debt
  1,283.6000   1,499.2000   1,461.4000   1,314.2000   1,615.2000
Liabilities to Banks
  1,525.3000   1,732.9000   1,880.8000   1,867.6000   2,209.7000
Provisions
  164.2000   203.2000   201.1000   167.9000   169.3000
Liabilities
  3,194.6000   3,741   3,861.6000   4,175.7000   4,910.3000
Share Capital
  107.9000   108   108.1000   108.3000   108.3000
Total Equity
  1,312.5000   1,448.6000   1,694.5000   1,744.3000   1,919.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,507.1000   5,189.6000   5,556.1000   5,920   6,829.4000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  7,429.1000   8,580.9000   9,079.4000   9,326.7000   10,111.1000
Depreciation (total)
  108.7000   -   -   -   -
Operating Result
  409.7000   456   466.2000   528.4000   618.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  362.9000   409.3000   424.8000   453.3000   555.7000
Income Taxes
  -97   -98.8000   -98.3000   -104.1000   -125.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  265.9000   310.5000   326.5000   349.2000   430

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.8070   0.9420   0.9840   1.0480   1.2880
Dividend per Share
  0.4200   0.4600   0.5020   0.5130   0.5410

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  406.5000   475.6000   480   669.3000   790.2000
Cash Flow from Investing Activities
  -178.5000   -605.2000   -141.8000   -162.6000   -380
Cash Flow from Financing
  -193.5000   116.8000   -306.9000   -492.2000   -122.2000
Decrease / Increase in Cash
  34.5000   -12.8000   31.3000   14.5000   288
Employees
  16,285   17,595   18,846   18,984   19,239