31/10/2024  21:00:00 Chg. -14.5000 Volume Bid31/10/2024 Ask31/10/2024 Market Capitalization Dividend Y. P/E Ratio
1,392.5000GBX -1.03% 9.7 mill.
Turnover(GBP): 134.8 mill.
1,371.0000Bid Size: 3,640 1,452.0000Ask Size: 406 55.65 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  9,052   9,668   10,808   10,860   11,058
Intangible Assets
  8,320   16,672   18,776   17,562   17,202
Long-Term Investments
  1,454   1,462   1,248   1,109   1,627
Fixed Assets
  25,973   36,859   42,370   40,474   41,139
Inventories
  4,231   4,716   5,102   5,557   5,476
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,338   5,830   4,897   3,833   3,874
Current Assets
  14,678   16,587   16,711   15,907   16,927
Total Assets
  40,651   53,446   59,081   56,381   58,066

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  7,958   9,191   12,525   20,970   14,037
Long-term debt
  9   -   -   -   1
Liabilities to Banks
  3,356   1,462   4,323   2,899   5,921
Provisions
  2,980   4,707   4,739   3,656   3,544
Liabilities
  35,715   44,568   54,118   52,892   54,394
Share Capital
  1,339   1,340   1,342   1,343   1,345
Total Equity
  4,263   5,114   1,124   -68   4,360
Minority Interests
  673   3,764   3,839   3,557   -688
Total liabilities equity
  40,651   53,446   59,081   56,381   58,066

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  23,006   23,923   27,889   30,186   30,821
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,597   10,322   2,598   4,087   5,483
Interest Income
  -659   -653   -664   -669   -717
Income Before Taxes
  2,968   10,526   1,939   3,525   4,800
Income Taxes
  137   2,154   877   1,356   754
Minority Interests Profit
  -75   50   -150   -637   -423
Net Income
  2,756   8,422   912   1,532   3,623

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.5730   1.7430   0.1880   0.3140   0.7370
Dividend per Share
  0.8000   1.0000   0.8000   0.8000   0.8000

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  5,176   2,569   6,497   6,918   8,421
Cash Flow from Investing Activities
  -1,078   6,037   -1,269   -1,443   -1,553
Cash Flow from Financing
  -5,385   -7,103   -6,392   -6,380   -6,389
Decrease / Increase in Cash
  -1,287   1,503   -1,164   -905   479
Employees
  97,921   101,255   99,300   98,462   95,490