OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

MITCHELLS+BUT. LS-,085416/  GB00B1FP6H53  /

Düsseldorf
2024-05-31  7:31:58 PM Chg. 0.000 Volume Bid7:32:02 PM Ask7:32:02 PM Market Capitalization Dividend Y. P/E Ratio
3.520EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.97 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

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.3120   0.2260   0.2500   0.2160   0.1510
Dividend per Share
  0.0000   0.0000   0.0500   0.0750   0.0750

 

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