2024-05-15  10:33:29 AM Chg. -0.25 Volume Bid10:33:39 AM Ask10:33:43 AM Market Capitalization Dividend Y. P/E Ratio
185.60GBX -0.13% 6,752
Turnover(GBP): 12,550.6655
185.40Bid Size: 1,225 185.80Ask Size: 175 2.07 bill.GBP - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  194.8000   190.6000   176.8000   38.4000   73.2000
Intangible Assets
  184.9000   226.9000   185.7000   118.8000   89.8000
Long-Term Investments
  2   .1000   0.0000   7   7.8000
Fixed Assets
  2,053.1000   2,103.4000   1,841.8000   926.7000   914
Inventories
  58.8000   64.4000   49.4000   31.2000   26.4000
Accounts Receivable
  798.6000   856.1000   764.4000   498.8000   519.7000
Cash and Cash Equivalents
  254.8000   198.6000   125.1000   180.1000   323.6000
Current Assets
  1,129   1,143.7000   967.1000   1,297.2000   925.5000
Total Assets
  3,182.1000   3,247.1000   2,808.9000   2,223.9000   1,839.5000

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  804.2000   883.1000   644.1000   581.9000   548.8000
Long-term debt
  636.2000   665.1000   756.1000   753.4000   249.7000
Liabilities to Banks
  842.8000   729.7000   808.3000   797.3000   381.9000
Provisions
  88.9000   88.8000   95.5000   607.6000   500
Liabilities
  2,178.3000   2,118.2000   1,713   2,290.1000   1,557.4000
Share Capital
  9.9000   10   10   11   22
Total Equity
  1,003.8000   1,127.6000   1,095.2000   -68   280.6000
Minority Interests
  0.0000   1.3000   .7000   1.8000   1.5000
Total liabilities equity
  3,182.1000   3,247.1000   2,808.9000   2,223.9000   1,839.5000

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  4,646.4000   4,913   4,288.1000   3,955   3,177
Depreciation (total)
  20   24.1000   21.4000   23.7000   4.8000
Operating Result
  266.2000   287.6000   143.8000   -1,317.3000   -3.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  238.3000   302   106.6000   -1,354   -69.4000
Income Taxes
  -63.1000   -56.7000   -11.2000   6.9000   -83.7000
Minority Interests Profit
  -.1000   -.6000   0.0000   -.2000   .5000
Net Income
  175.1000   245.3000   95.4000   -1,347.3000   -152.6000

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.3600   0.5000   0.2000   -2.5800   -0.1600
Dividend per Share
  0.0800   0.1000   0.1100   0.0300   0.0000

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  217   303.4000   7.9000   63.1000   -.1000
Cash Flow from Investing Activities
  -405.8000   -89.2000   14.2000   -7.1000   129.1000
Cash Flow from Financing
  165   -261.4000   -23.9000   19.2000   -.6000
Decrease / Increase in Cash
  -23.8000   -47.2000   -1.8000   75.2000   128.4000
Employees
  76,670   96,113   94,980   95,455   96,462