2024-04-19  5:29:50 PM Chg. +2.25 Volume Bid5:30:00 PM Ask5:38:40 PM Market Capitalization Dividend Y. P/E Ratio
1,129.50GBX +0.20% 208,272
Turnover(GBP): 2.33 mill.
-Bid Size: - -Ask Size: - 4.32 bill.GBP - -

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
  256.1000   281.8000   328.8000   409.1000   398.4000
Intangible Assets
  64.6000   114.7000   133.1000   210.2000   195.4000
Long-Term Investments
  1.7000   9.2000   14.7000   .2000   .5000
Fixed Assets
  372.6000   494.3000   585.8000   779.7000   755.2000
Inventories
  166.9000   247.9000   311.1000   351   419.8000
Accounts Receivable
  128.4000   132.5000   145.2000   159.6000   231.4000
Cash and Cash Equivalents
  468.4000   466.3000   546.9000   426.4000   545.5000
Current Assets
  767   870.1000   1,024.8000   966.5000   1,210.3000
Total Assets
  1,139.6000   1,364.4000   1,610.6000   1,746.2000   1,965.5000

 

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
  200.2000   283.4000   324.4000   339.8000   399.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  206.4000   168.4000   208.6000   129.8000   143
Provisions
  41.5000   30   24.7000   33.5000   27.6000
Liabilities
  536.1000   630.7000   719.2000   693.4000   757.5000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  590.1000   713.6000   867.3000   1,017   1,165.4000
Minority Interests
  13.4000   20.1000   24.1000   35.8000   42.6000
Total liabilities equity
  1,139.6000   1,364.4000   1,610.6000   1,746.2000   1,965.5000

 

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
  1,279.9000   1,501.3000   1,857.2000   1,998.7000   2,329.8000
Depreciation (total)
  -   -   -   -   14.9000
Operating Result
  171.1000   302.1000   376.9000   345.8000   445.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  166   295.7000   366   350.7000   444.4000
Income Taxes
  -83.8000   -83.2000   -100.6000   -91.5000   -112.1000
Minority Interests Profit
  -.8000   2.1000   -1.8000   -4.9000   -9.8000
Net Income
  81.4000   208.4000   263.3000   254.3000   322.5000

 

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
  0.1900   0.4800   0.6000   0.5800   0.7400
Dividend per Share
  0.1400   0.2000   0.2500   0.2900   0.3200

 

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
  369.3000   265.1000   373.7000   424.9000   425.2000
Cash Flow from Investing Activities
  -64.5000   -153.3000   -176.6000   -320.9000   -153.6000
Cash Flow from Financing
  -94.3000   -74.3000   -154.3000   -159.8000   -151.8000
Decrease / Increase in Cash
  210.5000   37.5000   42.8000   -55.8000   119.8000
Employees
  5,608   6,681   7,991   8,867   9,698