11/26/2021  5:29:52 PM Chg. -119.00 Volume Bid5:30:30 PM Ask5:30:30 PM Market Capitalization Dividend Y. P/E Ratio
1,783.50GBX -6.25% 294,656
Turnover(GBP): 5.35 mill.
-Bid Size: - -Ask Size: - 7.2 bill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  399.6000   313.6000   306.9000   294.9000   280.4000
Intangible Assets
  170.1000   180.1000   221   247   237
Long-Term Investments
  1.1000   .3000   0.0000   0.0000   0.0000
Fixed Assets
  774.8000   681.3000   723.6000   1,603.6000   1,520
Inventories
  505.3000   411.8000   465.1000   450.5000   402.1000
Accounts Receivable
  275.6000   206.3000   251.1000   252.1000   276.9000
Cash and Cash Equivalents
  843.5000   915.3000   874.5000   928.9000   1,261.3000
Current Assets
  1,638.6000   1,541.7000   1,608.6000   1,688.6000   1,982.2000
Total Assets
  2,413.4000   2,223   2,332.2000   3,292.2000   3,502.2000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  459.1000   460.9000   525.7000   447.5000   392.9000
Long-term debt
  -   .1000   .1000   300   297.1000
Liabilities to Banks
  34.3000   27.1000   42.8000   346.4000   345.1000
Provisions
  65.8000   107.7000   88.7000   41.9000   56.6000
Liabilities
  715.6000   797.6000   872.2000   2,073.4000   1,942.5000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,692.5000   1,420.5000   1,455   1,214.2000   1,556.6000
Minority Interests
  5.3000   4.9000   5   4.6000   3.1000
Total liabilities equity
  2,413.4000   2,223   2,332.2000   3,292.2000   3,502.2000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  2,766   2,732.8000   2,720.2000   2,633.1000   2,343.9000
Depreciation (total)
  64.4000   56.3000   -   -   -
Operating Result
  394.3000   410.3000   437.2000   188.7000   521.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  394.8000   412.6000   440.6000   168.5000   490.2000
Income Taxes
  -107.1000   -119   -101.5000   -46.9000   -114.3000
Minority Interests Profit
  -.9000   -.1000   .2000   .1000   -.2000
Net Income
  286.8000   293.5000   339.3000   121.7000   375.7000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.6500   0.6890   0.8230   0.7890   0.6750
Dividend per Share
  0.3890   0.4130   0.4250   0.1130   0.4250

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  560.7000   678.4000   411.4000   455.8000   591.4000
Cash Flow from Investing Activities
  -95.6000   -44.9000   -124.5000   -151.4000   -90.5000
Cash Flow from Financing
  -342.2000   -536.1000   -343.4000   -262.9000   -159.1000
Decrease / Increase in Cash
  122.9000   97.4000   -56.5000   41.5000   341.8000
Employees
  9,828   9,752   9,862   9,892   9,234