2024-04-16  5:29:51 PM Chg. -3.60 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
256.30GBX -1.39% 354,913
Turnover(GBP): 910,094.6300
-Bid Size: - -Ask Size: - 6.05 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  9,329   9,804   9,880   9,648   9,764
Intangible Assets
  160   171   286   325   329
Long-Term Investments
  215   236   283   205   357
Fixed Assets
  10,308   10,781   12,171   12,032   12,529
Inventories
  938   987   1,005   997   968
Accounts Receivable
  286   306   433   471   508
Cash and Cash Equivalents
  739   517   1,592   1,285   1,143
Current Assets
  2,032   1,901   4,362   4,421   4,413
Total Assets
  12,340   12,695   16,540   16,537   16,973

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  2,740   2,726   2,692   2,961   3,077
Long-term debt
  2,617   2,617   2,250   2,506   2,190
Liabilities to Banks
  2,767   2,782   2,784   2,766   2,413
Provisions
  358   297   296   336   412
Liabilities
  6,711   6,961   10,535   10,998   10,608
Share Capital
  538   541   545   548   550
Total Equity
  5,629   5,733   6,003   5,539   6,365
Minority Interests
  0.0000   1   2   0.0000   0.0000
Total liabilities equity
  12,340   12,695   16,540   16,537   16,973

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  22,294   23,303   23,949   23,775   23,506
Depreciation (total)
  -   -   -   -   -
Operating Result
  874   887   1,009   81   707
Interest Income
  -   -   -   -   -
Income Before Taxes
  799   788   898   -72   548
Income Taxes
  -201   -174   -182   -94   -77
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  598   614   716   -166   471

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.3200   0.3300   0.3800   -0.0900   0.2400
Dividend per Share
  0.1600   0.1700   0.1700   0.1300   0.1200

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,067   981   939   911   392
Cash Flow from Investing Activities
  -883   -862   426   -900   -400
Cash Flow from Financing
  55   -354   -290   -314   -128
Decrease / Increase in Cash
  239   -235   1,075   -303   -136
Employees
  152,000   157,000   160,500   161,100   162,700