2024-06-21  9:00:00 PM Chg. -4.0000 Volume Bid2024-06-21 Ask2024-06-21 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

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
  3,625   3,203   3,212   3,589   3,736
Intangible Assets
  222   258   276   308   355
Long-Term Investments
  82   80   66   101   45
Fixed Assets
  6,413   6,196   6,302   6,672   6,825
Inventories
  2,054   2,021   1,957   2,173   2,701
Accounts Receivable
  590   537   568   551   550
Cash and Cash Equivalents
  535   561   730   795   230
Current Assets
  3,407   3,517   3,392   3,561   3,522
Total Assets
  9,820   9,713   9,694   10,233   10,347

 

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
  2,486   2,323   2,369   2,495   2,666
Long-term debt
  230   232   179   184   36
Liabilities to Banks
  324   337   317   198   176
Provisions
  305   376   610   444   362
Liabilities
  3,503   3,474   3,508   3,462   3,599
Share Capital
  373   369   361   352   340
Total Equity
  6,308   6,229   6,186   6,771   6,748
Minority Interests
  9   10   0.0000   0.0000   0.0000
Total liabilities equity
  9,820   9,713   9,694   10,233   10,347

 

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
  11,125   10,966   10,441   11,225   11,655
Depreciation (total)
  -   -   -   -   -
Operating Result
  736   652   526   773   685
Interest Income
  -   -   -   -   -
Income Before Taxes
  759   644   512   759   682
Income Taxes
  -49   -71   -100   -149   -197
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  709   573   412   610   485

 

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
  0.3000   0.2400   0.1800   0.2710   0.2210
Dividend per Share
  0.1000   0.1000   0.1000   0.1040   0.1082

 

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
  834   660   813   781   293
Cash Flow from Investing Activities
  -301   -51   -214   -248   -363
Cash Flow from Financing
  -380   -554   -472   -495   -526
Decrease / Increase in Cash
  153   55   127   38   -596
Employees
  76,000   77,000   76,000   77,000   79,000