2024-06-13  9:59:55 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.10USD -0.05% 66,505
Turnover: 2.73 mill.
-Bid Size: - -Ask Size: - 74.42 bill.USD - -

Assets

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Property and Equipment
  9,374   9,045   8,748   8,776   8,872
Intangible Assets
  8,183   8,532   7,802   10,161   9,283
Long-Term Investments
  1,417   1,889   1,150   1,366   1,526
Fixed Assets
  25,292   26,194   24,913   27,783   26,859
Inventories
  4,064   3,837   3,873   3,969   3,900
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,545   6,057   5,714   4,184   5,534
Current Assets
  17,570   16,036   16,167   13,692   15,227
Total Assets
  42,862   42,230   41,080   41,475   42,086

 

Liabilities

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Accounts Payable
  6,772   6,888   7,359   8,054   8,317
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,471   291   2,698   3,631   2,789
Provisions
  2,096   1,754   6,099   3,770   3,689
Liabilities
  32,120   32,485   32,253   34,728   34,274
Share Capital
  1,416   1,418   1,387   1,349   1,336
Total Equity
  10,005   8,887   8,032   5,810   6,997
Minority Interests
  737   858   795   937   815
Total liabilities equity
  42,862   42,230   41,080   41,475   42,086

 

Income Statement

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Revenues
  28,368   28,392   27,387   26,431   26,505
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,425   3,783   7,807   7,392   7,028
Interest Income
  -713   -715   -709   -729   -706
Income Before Taxes
  7,891   3,157   7,698   6,692   6,647
Income Taxes
  2,222   1,304   2,240   1,948   1,019
Minority Interests Profit
  -138   -219   -197   -179   -192
Net Income
  5,531   1,634   5,261   4,565   5,436

 

Per Share

2009
IFRS
in GBP
2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
Earnings per Share
  1.0900   0.3200   1.0460   0.9290   1.1250
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. GBP
2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
Cash Flow from Operating Activities
  7,841   7,205   6,250   4,375   7,222
Cash Flow from Investing Activities
  -4,013   -1,149   -112   -2,631   524
Cash Flow from Financing
  -2,774   -4,908   -6,232   -3,351   -6,273
Decrease / Increase in Cash
  1,054   1,148   -94   -1,607   1,473
Employees
  99,913   96,500   97,389   99,488   99,451