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

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  3,748   3,625   3,203   3,212   3,589
Intangible Assets
  166   222   258   276   308
Long-Term Investments
  344   82   80   66   101
Fixed Assets
  6,829   6,413   6,196   6,302   6,672
Inventories
  2,083   2,054   2,021   1,957   2,173
Accounts Receivable
  545   590   537   568   551
Cash and Cash Equivalents
  398   535   561   730   795
Current Assets
  3,068   3,407   3,517   3,392   3,561
Total Assets
  9,897   9,820   9,713   9,694   10,233

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  2,430   2,486   2,323   2,369   2,495
Long-term debt
  332   230   232   179   184
Liabilities to Banks
  431   324   337   317   198
Provisions
  376   305   376   610   444
Liabilities
  3,741   3,503   3,474   3,508   3,462
Share Capital
  373   373   369   361   352
Total Equity
  6,148   6,308   6,229   6,186   6,771
Minority Interests
  8   9   10   0.0000   0.0000
Total liabilities equity
  9,897   9,820   9,713   9,694   10,233

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  10,573   11,125   10,966   10,441   11,225
Depreciation (total)
  -   -   -   -   -
Operating Result
  695   736   652   526   773
Interest Income
  -   -   -   -   -
Income Before Taxes
  691   759   644   512   759
Income Taxes
  -127   -49   -71   -100   -149
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  564   709   573   412   610

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.2400   0.3000   0.2400   0.1800   0.2710
Dividend per Share
  0.0900   0.1000   0.1000   0.1000   0.1040

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  601   834   660   813   781
Cash Flow from Investing Activities
  -271   -301   -51   -214   -248
Cash Flow from Financing
  -436   -380   -554   -472   -495
Decrease / Increase in Cash
  -106   153   55   127   38
Employees
  78,000   76,000   77,000   76,000   77,000