20/05/2024  14:09:29 Chg. - Volume Bid07:46:55 Ask07:46:55 Market Capitalization Dividend Y. P/E Ratio
53.3000EUR - 568
Turnover: 30,322.7200
52.5400Bid Size: 155 52.9600Ask Size: 155 38.1 bill.EUR - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  740   732   737   761   757
Intangible Assets
  9,778   10,258   11,175   11,141   11,252
Long-Term Investments
  12   10   2   0.0000   0.0000
Fixed Assets
  10,700   11,188   12,023   12,248   12,336
Inventories
  646   758   735   746   745
Accounts Receivable
  1,363   1,442   1,407   1,306   1,307
Cash and Cash Equivalents
  588   639   887   808   917
Current Assets
  2,642   2,938   3,057   2,901   3,160
Total Assets
  13,342   14,126   15,080   15,149   15,496

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  2,616   2,901   2,842   2,915   2,883
Long-term debt
  3   3   3   598   636
Liabilities to Banks
  2,644   2,508   3,274   2,767   2,572
Provisions
  1,992   1,950   2,042   2,073   2,139
Liabilities
  8,212   8,345   9,158   8,813   8,662
Share Capital
  73   73   73   74   74
Total Equity
  5,058   5,711   5,921   6,334   6,832
Minority Interests
  72   70   1   2   2
Total liabilities equity
  13,342   14,126   15,080   15,149   15,496

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  8,453   9,485   9,567   10,043   8,836
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,130   2,395   2,435   2,345   2,164
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,136   2,376   2,420   2,314   2,126
Income Taxes
  -566   -622   -587   -574   -462
Minority Interests Profit
  -2   -9   -4   -1   -1
Net Income
  1,568   1,745   1,829   1,739   3,223

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  2.1700   2.4000   2.5300   2.4200   4.4700
Dividend per Share
  1.1500   1.2500   1.3400   1.3700   1.3900

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,544   1,740   1,888   2,121   2,099
Cash Flow from Investing Activities
  -2,790   -648   -936   -630   -715
Cash Flow from Financing
  1,471   -1,004   -688   -1,525   -1,194
Decrease / Increase in Cash
  225   88   264   -34   190
Employees
  27,200   37,800   35,900   37,100   37,200