11/26/2021  5:29:44 PM Chg. +145.00 Volume Bid5:30:31 PM Ask5:30:31 PM Market Capitalization Dividend Y. P/E Ratio
9,958.00GBX +1.48% 52,709
Turnover(GBP): 5.26 mill.
-Bid Size: - -Ask Size: - 41.27 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
-
 GBP
Property and Equipment
  598.1000   684   780.3000   805.2000   -
Intangible Assets
  355.3000   386.3000   454.9000   445.3000   -
Long-Term Investments
  1   2.2000   4.8000   4.7000   -
Fixed Assets
  1,010.7000   1,124.7000   1,320.8000   1,323.4000   -
Inventories
  235.7000   258.5000   287.2000   268.9000   -
Accounts Receivable
  192.4000   202.2000   233.6000   216.8000   -
Cash and Cash Equivalents
  61   63.3000   71.2000   81.9000   -
Current Assets
  489.1000   524   592   567.6000   -
Total Assets
  1,499.8000   1,648.7000   1,912.8000   1,891   -

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
-
 GBP
Accounts Payable
  186.2000   201.4000   190.5000   163.9000   -
Long-term debt
  414.7000   426.4000   447.5000   512.3000   -
Liabilities to Banks
  425.1000   444.8000   496.7000   629.6000   -
Provisions
  83.6000   76   135.8000   98.6000   -
Liabilities
  891   818.8000   923.6000   1,022.4000   -
Share Capital
  15.1000   15.1000   15.1000   15.1000   -
Total Equity
  600.6000   822.3000   990.5000   861.6000   -
Minority Interests
  8.2000   7.6000   7.5000   7   -
Total liabilities equity
  1,499.8000   1,648.7000   1,912.8000   1,891   -

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
-
 GBP
Revenues
  1,243.6000   1,373.1000   1,386.9000   1,377.7000   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  285.6000   326   328.8000   319.9000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  275.7000   314.1000   317.8000   302.3000   -
Income Taxes
  -78.1000   -77.4000   -79.5000   -78.5000   -
Minority Interests Profit
  -.9000   .3000   .2000   .1000   -
Net Income
  196.7000   237   238.5000   223.9000   -

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
-
in GBP
Earnings per Share
  1.4800   1.8080   1.8140   1.7280   -
Dividend per Share
  0.7400   0.8100   0.8700   0.9000   0.9100

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
-
 GBP
Cash Flow from Operating Activities
  263.8000   262.5000   262   303.9000   -
Cash Flow from Investing Activities
  -107.3000   -189.5000   -185.1000   -112   -
Cash Flow from Financing
  -162.6000   -72.6000   -95.4000   -164.6000   -
Decrease / Increase in Cash
  -72.5000   .4000   -18.5000   27.3000   -
Employees
  4,289   4,270   4,463   4,580   -