2/3/2023  5:35:22 PM Chg. -0.250 Volume Bid3:00:57 AM Ask3:00:57 AM Market Capitalization Dividend Y. P/E Ratio
27.370EUR -0.91% 1.36 mill.
Turnover: 37.26 mill.
27.200Bid Size: 1,000 27.700Ask Size: 225 55.95 bill.EUR - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  242   209   461   180   162
Intangible Assets
  3,604   3,194   3,534   3,452   3,425
Long-Term Investments
  49   86   37   58   138
Fixed Assets
  -   -   -   -   -
Inventories
  209   197   212   217   240
Accounts Receivable
  1,956   1,822   2,015   2,067   1,927
Cash and Cash Equivalents
  162   111   114   138   88
Current Assets
  2,347   2,159   2,351   2,445   2,274
Total Assets
  13,323   12,283   13,999   13,789   14,145

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  3,425   3,237   3,432   3,479   3,260
Long-term debt
  110   25   37   10   3
Liabilities to Banks
  195   57   69   34   12
Provisions
  1,861   1,379   1,331   999   929
Liabilities
  10,965   9,909   11,640   11,599   12,044
Share Capital
  226   224   290   286   286
Total Equity
  2,358   2,374   2,359   2,190   2,101
Minority Interests
  38   21   30   24   2
Total liabilities equity
  13,323   12,283   13,999   13,789   14,145

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  6,895   7,355   7,492   7,874   7,110
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,708   1,905   1,964   2,101   1,525
Interest Income
  -195   -182   -211   -305   -172
Income Before Taxes
  1,473   1,734   1,720   1,847   1,483
Income Taxes
  304   67   292   338   275
Minority Interests Profit
  -8   -8   -6   -4   16
Net Income
  1,161   1,659   1,422   1,505   1,224

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.5630   0.8220   0.7190   0.7740   0.6350
Dividend per Share
  0.4200   0.3940   0.4210   0.4570   0.4700

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,682   1,848   1,985   2,089   1,596
Cash Flow from Investing Activities
  -668   -422   -1,271   -733   -1,173
Cash Flow from Financing
  -1,005   -1,471   -713   -1,329   -474
Decrease / Increase in Cash
  9   -45   1   27   -51
Employees
  31,200   31,000   32,100   33,200   33,200