MITCHELLS+BUT. LS-,085416/ GB00B1FP6H53 /
6/12/2024 10:58:18 PM | Chg. -0.020 | Volume | Bid10:58:18 PM | Ask10:58:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.540EUR | -0.56% | - Turnover: - |
3.540Bid Size: - | 3.700Ask Size: - | 1.95 bill.EUR | - | - |
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 | 3,895 | 4,242 | 4,242 | 4,423 | 4,429 | ||||||
Intangible Assets | 5 | 18 | 10 | 9 | 10 | ||||||
Long-Term Investments | 5 | 5 | 19 | 52 | 41 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 24 | 27 | 24 | 25 | 24 | ||||||
Accounts Receivable | 2 | 3 | 3 | 4 | 5 | ||||||
Cash and Cash Equivalents | 340 | 255 | 163 | 158 | 147 | ||||||
Current Assets | 461 | 342 | 353 | 336 | 347 | ||||||
Total Assets | 4,473 | 4,757 | 4,782 | 4,965 | 4,938 |
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 | 84 | 100 | 94 | 96 | 80 | ||||||
Long-term debt | 182 | 196 | 253 | 360 | 249 | ||||||
Liabilities to Banks | 228 | 241 | 296 | 404 | 292 | ||||||
Provisions | 411 | 431 | 420 | 396 | 416 | ||||||
Liabilities | 3,254 | 3,572 | 3,511 | 3,557 | 3,312 | ||||||
Share Capital | 35 | 35 | 35 | 35 | 36 | ||||||
Total Equity | 1,219 | 1,185 | 1,271 | 1,408 | 1,626 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,473 | 4,757 | 4,782 | 4,965 | 4,938 |
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 | 1,895 | 1,970 | 2,101 | 2,086 | 2,180 | ||||||
Depreciation (total) | 139 | 146 | 176 | 201 | 187 | ||||||
Operating Result | 281 | 264 | 270 | 231 | 208 | ||||||
Interest Income | -128 | -131 | -129 | -125 | -124 | ||||||
Income Before Taxes | 142 | 123 | 126 | 94 | 77 | ||||||
Income Taxes | 14 | 30 | 23 | 5 | 14 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 128 | 93 | 103 | 89 | 63 |
Per Share
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 | 371 | 391 | 243 | 222 | 226 | ||||||
Cash Flow from Investing Activities | -127 | -391 | -277 | -162 | -123 | ||||||
Cash Flow from Financing | -56 | 89 | -58 | -67 | -114 | ||||||
Decrease / Increase in Cash | 29 | -85 | -92 | -7 | -11 | ||||||
Employees | 41,325 | 41,514 | 44,492 | 43,495 | 44,893 |