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

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
  3,667   3,748   3,625   3,203   3,212
Intangible Assets
  123   166   222   258   276
Long-Term Investments
  337   344   82   80   66
Fixed Assets
  6,644   6,829   6,413   6,196   6,302
Inventories
  1,844   2,083   2,054   2,021   1,957
Accounts Receivable
  531   545   590   537   568
Cash and Cash Equivalents
  587   398   535   561   730
Current Assets
  2,989   3,068   3,407   3,517   3,392
Total Assets
  9,633   9,897   9,820   9,713   9,694

 

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
  2,356   2,430   2,486   2,323   2,369
Long-term debt
  375   332   230   232   179
Liabilities to Banks
  742   431   324   337   317
Provisions
  328   376   305   376   610
Liabilities
  3,906   3,741   3,503   3,474   3,508
Share Capital
  372   373   373   369   361
Total Equity
  5,719   6,148   6,308   6,229   6,186
Minority Interests
  8   8   9   10   0.0000
Total liabilities equity
  9,633   9,897   9,820   9,713   9,694

 

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
  10,831   10,573   11,125   10,966   10,441
Depreciation (total)
  -   -   -   -   -
Operating Result
  807   695   736   652   526
Interest Income
  -   -   -   -   -
Income Before Taxes
  797   691   759   644   512
Income Taxes
  -158   -127   -49   -71   -100
Minority Interests Profit
  1   0.0000   -1   0.0000   0.0000
Net Income
  640   564   709   573   412

 

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
  0.2800   0.2400   0.3000   0.2400   0.1800
Dividend per Share
  0.0900   0.0900   0.1000   0.1000   0.1000

 

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
  679   601   834   660   813
Cash Flow from Investing Activities
  -414   -271   -301   -51   -214
Cash Flow from Financing
  -383   -436   -380   -554   -472
Decrease / Increase in Cash
  -118   -106   153   55   127
Employees
  66,878   78,000   76,000   77,000   76,000