2024-06-14  9:00:00 PM Chg. -7.2000 Volume Bid2024-06-14 Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
248.6000GBX -2.81% 4.24 mill.
Turnover(GBP): 10.57 mill.
220.5000Bid Size: 3,800 270.0000Ask Size: 5,246 4.65 bill.GBP - -

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
  3,632   3,667   3,748   3,625   3,203
Intangible Assets
  86   123   166   222   258
Long-Term Investments
  321   337   344   82   80
Fixed Assets
  6,508   6,644   6,829   6,413   6,196
Inventories
  1,791   1,844   2,083   2,054   2,021
Accounts Receivable
  513   531   545   590   537
Cash and Cash Equivalents
  731   587   398   535   561
Current Assets
  3,095   2,989   3,068   3,407   3,517
Total Assets
  9,603   9,633   9,897   9,820   9,713

 

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
  2,519   2,356   2,430   2,486   2,323
Long-term debt
  577   375   332   230   232
Liabilities to Banks
  773   742   431   324   337
Provisions
  317   328   376   305   376
Liabilities
  4,143   3,906   3,741   3,503   3,474
Share Capital
  371   372   373   373   369
Total Equity
  5,452   5,719   6,148   6,308   6,229
Minority Interests
  8   8   8   9   10
Total liabilities equity
  9,603   9,633   9,897   9,820   9,713

 

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
  10,450   10,831   10,573   11,125   10,966
Depreciation (total)
  -   -   -   -   -
Operating Result
  698   807   695   736   652
Interest Income
  -   -   -   -   -
Income Before Taxes
  671   797   691   759   644
Income Taxes
  -180   -158   -127   -49   -71
Minority Interests Profit
  3   1   0.0000   -1   0.0000
Net Income
  494   640   564   709   573

 

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
  0.2100   0.2800   0.2400   0.3000   0.2400
Dividend per Share
  0.0700   0.0900   0.0900   0.1000   0.1000

 

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
  630   679   601   834   660
Cash Flow from Investing Activities
  -198   -414   -271   -301   -51
Cash Flow from Financing
  -922   -383   -436   -380   -554
Decrease / Increase in Cash
  -490   -118   -106   153   55
Employees
  78,000   66,878   78,000   76,000   77,000