5/29/2024  2:37:14 PM Chg. -7.5000 Volume Bid2:39:33 PM Ask2:39:33 PM Market Capitalization Dividend Y. P/E Ratio
1,911.5000GBX -0.39% 243,521
Turnover(GBP): 4.68 mill.
1,911.0000Bid Size: 1,201 1,912.0000Ask Size: 661 19.57 bill.GBP - -

Assets

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Property and Equipment
  2,025   2,080   1,862   1,768   1,959
Intangible Assets
  17,609   17,382   15,859   18,690   20,704
Long-Term Investments
  652   329   622   901   1,063
Fixed Assets
  20,526   20,030   18,703   22,666   25,195
Inventories
  3,132   3,296   2,935   2,842   3,498
Accounts Receivable
  3,029   2,966   2,806   2,454   2,671
Cash and Cash Equivalents
  631   1,809   1,431   2,042   1,274
Current Assets
  7,113   8,388   7,306   7,468   7,534
Total Assets
  27,639   28,418   26,009   30,134   32,729

 

Liabilities

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Accounts Payable
  7,231   7,354   6,990   6,795   7,991
Long-term debt
  8,333   7,858   9,464   12,250   12,394
Liabilities to Banks
  9,587   11,134   9,932   14,207   13,938
Provisions
  2,390   2,319   1,941   1,587   1,509
Liabilities
  21,555   22,770   20,532   24,438   26,987
Share Capital
  107   107   104   104   104
Total Equity
  6,035   5,592   5,065   5,327   5,311
Minority Interests
  49   56   412   369   431
Total liabilities equity
  27,639   28,418   26,009   30,134   32,729

 

Income Statement

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Revenues
  28,574   28,269   26,625   25,289   27,634
Depreciation (total)
  1,187   580   644   697   1,005
Operating Result
  1,518   1,958   2,064   1,988   2,229
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,081   1,261   1,520   1,756   907
Income Taxes
  -382   -300   -69   -33   -238
Minority Interests Profit
  -21   -24   -29   -32   -38
Net Income
  678   937   1,422   1,691   631

 

Per Share

2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
Earnings per Share
  0.6800   0.9600   1.4900   1.7700   0.6600
Dividend per Share
  1.0600   1.1600   1.2800   1.4100   1.5500

 

Cash Flow

2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,119   2,352   2,548   2,747   3,157
Cash Flow from Investing Activities
  -288   -316   -274   -4,787   -182
Cash Flow from Financing
  -2,269   -713   -2,659   2,726   -3,931
Decrease / Increase in Cash
  -438   1,323   -385   686   -956
Employees
  37,000   35,300   33,900   36,400   33,900