1/24/2022  5:35:15 PM Chg. -62.50 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
1,618.00GBX -3.72% 446,017
Turnover(GBP): 7.3 mill.
-Bid Size: - -Ask Size: - 55.55 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
  764   953   1,000   1,006   1,052
Intangible Assets
  1,130   1,469   1,537   1,903   2,402
Long-Term Investments
  299   456   422   419   529
Fixed Assets
  5,984   7,174   7,448   8,094   9,179
Inventories
  282   347   353   353   404
Accounts Receivable
  2,115   2,596   2,701   2,857   3,051
Cash and Cash Equivalents
  283   346   387   969   398
Current Assets
  2,763   3,368   3,531   4,518   4,131
Total Assets
  8,747   10,542   10,979   12,612   13,310

 

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
  3,157   3,851   3,892   4,317   4,718
Long-term debt
  2,684   3,075   3,939   3,644   3,685
Liabilities to Banks
  2,684   3,084   3,945   3,656   3,691
Provisions
  591   658   673   670   850
Liabilities
  6,797   8,022   8,859   9,972   9,948
Share Capital
  176   176   176   176   176
Total Equity
  1,937   2,505   2,098   2,615   3,335
Minority Interests
  13   15   22   25   27
Total liabilities equity
  8,747   10,542   10,979   12,612   13,310

 

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
  17,843   19,871   22,568   22,964   24,878
Depreciation (total)
  147   179   221   -   -
Operating Result
  1,261   1,409   1,665   1,690   1,594
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,159   1,321   1,560   1,520   1,469
Income Taxes
  282   319   389   387   351
Minority Interests Profit
  -8   -10   -10   -8   -8
Net Income
  869   992   1,161   1,125   1,110

 

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
  0.5410   0.6280   0.7130   0.7100   0.7160
Dividend per Share
  0.3020   0.3300   0.3230   0.3460   0.3850

 

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
  1,138   1,424   1,633   1,873   1,952
Cash Flow from Investing Activities
  -532   -694   -728   -1,136   -1,106
Cash Flow from Financing
  -709   -720   -853   -135   -1,425
Decrease / Increase in Cash
  -103   10   52   602   399
Employees
  515,864   527,180   588,112   595,841   596,452