31/10/2024  23:00:34 Chg. -0.600 Volume Bid23:00:34 Ask23:00:34 Market Capitalization Dividend Y. P/E Ratio
43.790EUR -1.35% -
Turnover: -
43.790Bid Size: - 44.710Ask Size: - 6.13 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
  340.2000   338.3000   362.6000   387.8000   460.6000
Intangible Assets
  205   213.1000   239.5000   244.9000   337.8000
Long-Term Investments
  15.4000   .9000   .8000   .8000   1
Fixed Assets
  642.9000   616.3000   650   678.4000   838.3000
Inventories
  164.6000   170.5000   192.8000   201   221.6000
Accounts Receivable
  145.7000   162.9000   136.7000   145   156.1000
Cash and Cash Equivalents
  44.3000   53.8000   37.5000   47.6000   57.8000
Current Assets
  354.6000   387.2000   367   393.6000   435.5000
Total Assets
  997.5000   1,003.5000   1,017   1,072   1,273.8000

 

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
  159.4000   136.5000   126.5000   127.5000   159.6000
Long-term debt
  267.9000   256.1000   213.1000   201.9000   307.6000
Liabilities to Banks
  275.4000   261.5000   239.7000   227.8000   317.1000
Provisions
  68.8000   68.4000   61.1000   61.7000   69.6000
Liabilities
  731.3000   659.2000   597.6000   583   666.5000
Share Capital
  15.1000   15.1000   15.1000   15.1000   15.1000
Total Equity
  266.1000   344.2000   413.1000   482.9000   600.8000
Minority Interests
  .1000   .1000   6.3000   6.1000   6.5000
Total liabilities equity
  997.5000   1,003.5000   1,017   1,072   1,273.8000

 

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
  1,028   1,051.9000   1,077   1,046.6000   1,081.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  237.7000   255.4000   263.3000   242.4000   261.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  237.5000   253.2000   250.1000   229.4000   252.3000
Income Taxes
  -74.9000   -78.1000   -72.2000   -64.2000   -71.2000
Minority Interests Profit
  0.0000   0.0000   -.4000   .1000   -.4000
Net Income
  167.5000   161.9000   177.5000   165.3000   180.7000

 

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
  1.2400   1.2000   1.3100   1.2200   1.3300
Dividend per Share
  0.5500   0.6000   0.6500   0.6600   1.6900

 

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
  164   138.2000   191.3000   174.6000   207.8000
Cash Flow from Investing Activities
  -58.5000   -42.2000   -85.7000   -67   -196.5000
Cash Flow from Financing
  -128.3000   -82.6000   -130.8000   -85.3000   -3.5000
Decrease / Increase in Cash
  -22.8000   13.4000   -25.2000   20.6000   -78.6000
Employees
  3,190   3,272   3,401   3,612   3,743