5/17/2024  5:35:04 PM Chg. -28.5000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,965.5000GBX -1.43% 6.25 mill.
Turnover(GBP): 30.99 mill.
1,920.0000Bid Size: 570 2,000.0000Ask Size: 6,100 20.09 bill.GBP - -

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
  2,080   1,862   1,768   1,959   1,865
Intangible Assets
  17,382   15,859   18,690   20,704   19,763
Long-Term Investments
  329   622   901   1,063   583
Fixed Assets
  20,030   18,703   22,666   25,195   24,094
Inventories
  3,296   2,935   2,842   3,498   3,604
Accounts Receivable
  2,966   2,806   2,454   2,671   2,539
Cash and Cash Equivalents
  1,809   1,431   2,042   1,274   624
Current Assets
  8,388   7,306   7,468   7,534   6,896
Total Assets
  28,418   26,009   30,134   32,729   30,990

 

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
  7,354   6,990   6,795   7,991   8,104
Long-term debt
  7,858   9,464   12,250   12,394   10,196
Liabilities to Banks
  11,134   9,932   14,207   13,938   12,549
Provisions
  2,319   1,941   1,587   1,509   1,616
Liabilities
  22,770   20,532   24,438   26,987   24,764
Share Capital
  107   104   104   104   103
Total Equity
  5,592   5,065   5,327   5,311   5,684
Minority Interests
  56   412   369   431   542
Total liabilities equity
  28,418   26,009   30,134   32,729   30,990

 

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
  28,269   26,625   25,289   27,634   30,247
Depreciation (total)
  580   644   697   1,005   1,092
Operating Result
  1,958   2,064   1,988   2,229   2,278
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,261   1,520   1,756   907   1,861
Income Taxes
  -300   -69   -33   -238   -414
Minority Interests Profit
  -24   -29   -32   -38   -38
Net Income
  937   1,422   1,691   631   1,409

 

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
  0.9600   1.4900   1.7700   0.6600   1.4760
Dividend per Share
  1.1600   1.2800   1.4100   1.5500   1.7072

 

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
  2,352   2,548   2,747   3,157   3,065
Cash Flow from Investing Activities
  -316   -274   -4,787   -182   -287
Cash Flow from Financing
  -713   -2,659   2,726   -3,931   -3,379
Decrease / Increase in Cash
  1,323   -385   686   -956   -601
Employees
  35,300   33,900   36,400   33,900   33,800