10/14/2024  8:05:30 AM Chg. +0.034 Volume Bid12:34:01 PM Ask12:34:01 PM Market Capitalization Dividend Y. P/E Ratio
1.459EUR +2.35% 0
Turnover: 0.000
1.464Bid Size: 10,000 1.488Ask Size: 10,000 8.68 bill.EUR - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  6,412   7,965   7,446   6,377   4,629
Intangible Assets
  1,221   1,579   1,905   1,991   1,775
Long-Term Investments
  290   313   227   313   440
Fixed Assets
  13,973   15,812   15,717   14,574   11,614
Inventories
  442   545   530   555   395
Accounts Receivable
  4,212   4,335   5,446   6,226   4,905
Cash and Cash Equivalents
  518   931   719   621   860
Current Assets
  5,596   6,140   7,428   8,118   7,233
Total Assets
  19,569   21,952   23,446   22,692   18,860

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  4,094   4,545   5,630   5,667   5,034
Long-term debt
  3,669   4,856   5,172   5,351   5,993
Liabilities to Banks
  4,171   5,328   6,031   6,986   6,468
Provisions
  3,717   4,424   4,618   4,261   3,333
Liabilities
  13,969   16,025   18,189   19,621   17,518
Share Capital
  319   321   321   311   317
Total Equity
  5,600   5,927   5,192   2,735   1,178
Minority Interests
  0.0000   0.0000   65   336   164
Total liabilities equity
  19,569   21,952   23,446   22,692   18,860

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  22,824   23,942   26,571   29,408   27,971
Depreciation (total)
  233   385   322   392   357
Operating Result
  1,414   2,625   1,892   -1,137   -857
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,268   2,442   1,649   -1,403   -1,136
Income Taxes
  -826   -1,169   -699   398   252
Minority Interests Profit
  0.0000   0.0000   0.0000   -7   137
Net Income
  421   1,273   950   -1,012   -747

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.0800   0.2500   0.1800   -0.2000   -0.1500
Dividend per Share
  0.1500   0.1600   0.1700   0.1400   0.1200

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,337   2,820   2,940   1,217   2,197
Cash Flow from Investing Activities
  -1,400   -2,558   -2,351   -651   -611
Cash Flow from Financing
  -907   190   -791   -663   -1,331
Decrease / Increase in Cash
  30   452   -202   -97   255
Employees
  39,432   38,642   36,966   37,530   38,848