2024-04-18  5:35:15 PM Chg. -112.00 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
4,816.00GBX -2.27% 49,520
Turnover(GBP): 2.38 mill.
-Bid Size: - -Ask Size: - 6.77 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
  460.6000   598.1000   684   780.3000   805.2000
Intangible Assets
  337.8000   355.3000   386.3000   454.9000   445.3000
Long-Term Investments
  1   1   2.2000   4.8000   4.7000
Fixed Assets
  838.3000   1,010.7000   1,124.7000   1,320.8000   1,323.4000
Inventories
  221.6000   235.7000   258.5000   287.2000   268.9000
Accounts Receivable
  156.1000   192.4000   202.2000   233.6000   216.8000
Cash and Cash Equivalents
  57.8000   61   63.3000   71.2000   81.9000
Current Assets
  435.5000   489.1000   524   592   567.6000
Total Assets
  1,273.8000   1,499.8000   1,648.7000   1,912.8000   1,891

 

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
  159.6000   186.2000   201.4000   190.5000   163.9000
Long-term debt
  307.6000   414.7000   426.4000   447.5000   512.3000
Liabilities to Banks
  317.1000   425.1000   444.8000   496.7000   629.6000
Provisions
  69.6000   83.6000   76   135.8000   98.6000
Liabilities
  666.5000   891   818.8000   923.6000   1,022.4000
Share Capital
  15.1000   15.1000   15.1000   15.1000   15.1000
Total Equity
  600.8000   600.6000   822.3000   990.5000   861.6000
Minority Interests
  6.5000   8.2000   7.6000   7.5000   7
Total liabilities equity
  1,273.8000   1,499.8000   1,648.7000   1,912.8000   1,891

 

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
  1,081.7000   1,243.6000   1,373.1000   1,386.9000   1,377.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  261.8000   285.6000   326   328.8000   319.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  252.3000   275.7000   314.1000   317.8000   302.3000
Income Taxes
  -71.2000   -78.1000   -77.4000   -79.5000   -78.5000
Minority Interests Profit
  -.4000   -.9000   .3000   .2000   .1000
Net Income
  180.7000   196.7000   237   238.5000   223.9000

 

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
  1.3300   1.4800   1.8080   1.8140   1.7280
Dividend per Share
  1.6900   0.7400   0.8100   0.8700   0.9000

 

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
  207.8000   263.8000   262.5000   262   303.9000
Cash Flow from Investing Activities
  -196.5000   -107.3000   -189.5000   -185.1000   -112
Cash Flow from Financing
  -3.5000   -162.6000   -72.6000   -95.4000   -164.6000
Decrease / Increase in Cash
  -78.6000   -72.5000   .4000   -18.5000   27.3000
Employees
  3,743   4,289   4,270   4,463   4,580