6/21/2024  9:00:00 PM Chg. -4.0000 Volume Bid6/21/2024 Ask6/21/2024 Market Capitalization Dividend Y. P/E Ratio
248.9000GBX -1.58% 11.46 mill.
Turnover(GBP): 28.57 mill.
220.5000Bid Size: 3,800 255.0000Ask Size: 2,763 4.66 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  3,203   3,212   3,589   3,736   3,454
Intangible Assets
  258   276   308   355   371
Long-Term Investments
  80   66   101   45   28
Fixed Assets
  6,196   6,302   6,672   6,825   6,628
Inventories
  2,021   1,957   2,173   2,701   2,574
Accounts Receivable
  537   568   551   550   453
Cash and Cash Equivalents
  561   730   795   230   229
Current Assets
  3,517   3,392   3,561   3,522   3,372
Total Assets
  9,713   9,694   10,233   10,347   10,000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  2,323   2,369   2,495   2,666   2,444
Long-term debt
  232   179   184   36   162
Liabilities to Banks
  337   317   198   176   280
Provisions
  376   610   444   362   403
Liabilities
  3,474   3,508   3,462   3,599   3,343
Share Capital
  369   361   352   340   332
Total Equity
  6,229   6,186   6,771   6,748   6,657
Minority Interests
  10   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,713   9,694   10,233   10,347   10,000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  10,966   10,441   11,225   11,655   11,685
Depreciation (total)
  -   -   -   -   -
Operating Result
  652   526   773   685   329
Interest Income
  -   -   -   -   -
Income Before Taxes
  644   512   759   682   322
Income Taxes
  -71   -100   -149   -197   -104
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  573   412   610   485   218

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.2400   0.1800   0.2710   0.2210   0.0910
Dividend per Share
  0.1000   0.1000   0.1040   0.1082   0.1082

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  660   813   781   293   649
Cash Flow from Investing Activities
  -51   -214   -248   -363   -278
Cash Flow from Financing
  -554   -472   -495   -526   -359
Decrease / Increase in Cash
  55   127   38   -596   12
Employees
  77,000   76,000   77,000   79,000   79,000