8/15/2022  5:29:55 PM Chg. +23.50 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
3,863.00GBX +0.61% 230,874
Turnover(GBP): 8.92 mill.
-Bid Size: - -Ask Size: - 90.45 bill.GBP - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  2,404   2,552   2,972   3,468   3,433
Intangible Assets
  6,726   6,545   8,821   9,048   7,891
Long-Term Investments
  472   305   505   393   250
Fixed Assets
  12,502   12,616   15,097   16,483   15,495
Inventories
  3,281   3,473   3,955   4,222   4,222
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,453   1,584   1,076   1,772   622
Current Assets
  6,952   7,161   7,253   8,594   7,469
Total Assets
  19,454   19,777   22,350   25,077   22,964

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  2,615   2,838   2,997   3,230   2,800
Long-term debt
  8,177   6,748   7,399   8,233   8,085
Liabilities to Banks
  8,764   8,195   8,629   10,091   9,661
Provisions
  1,608   1,573   2,142   2,072   1,947
Liabilities
  14,668   13,792   15,539   16,970   15,374
Share Capital
  797   797   797   797   797
Total Equity
  4,007   5,245   5,588   7,036   6,823
Minority Interests
  779   740   1,223   1,071   767
Total liabilities equity
  19,454   19,777   22,350   25,077   22,964

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  9,780   9,936   10,762   11,433   10,258
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,574   2,595   3,158   3,431   2,707
Interest Income
  -375   -369   -382   -399   -629
Income Before Taxes
  2,239   2,360   3,121   3,123   2,711
Income Taxes
  477   343   1,038   529   447
Minority Interests Profit
  -114   -117   -130   -109   -67
Net Income
  1,629   1,900   1,942   2,485   2,114

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.6600   0.7600   0.7780   0.9930   0.8970
Dividend per Share
  0.3800   0.4000   0.4350   0.4740   0.5170

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,298   2,091   2,093   2,048   1,790
Cash Flow from Investing Activities
  -479   -454   -1,815   -1,248   -1,089
Cash Flow from Financing
  -1,251   -1,395   -785   -213   -1,622
Decrease / Increase in Cash
  568   242   -507   587   -921
Employees
  23,287   23,786   25,698   28,410   27,355