4/23/2024  5:46:03 PM Chg. -13.5000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,805.5000GBX -0.74% 1.61 mill.
Turnover(GBP): 16.45 mill.
1,700.0000Bid Size: 130 1,835.0000Ask Size: 150 18.45 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
  2,038   2,025   2,080   1,862   1,768
Intangible Assets
  20,487   17,609   17,382   15,859   18,690
Long-Term Investments
  447   652   329   622   901
Fixed Assets
  23,179   20,526   20,030   18,703   22,666
Inventories
  3,055   3,132   3,296   2,935   2,842
Accounts Receivable
  2,897   3,029   2,966   2,806   2,454
Cash and Cash Equivalents
  1,171   631   1,809   1,431   2,042
Current Assets
  7,388   7,113   8,388   7,306   7,468
Total Assets
  30,567   27,639   28,418   26,009   30,134

 

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
  7,617   7,231   7,354   6,990   6,795
Long-term debt
  8,076   8,333   7,858   9,464   12,250
Liabilities to Banks
  10,180   9,587   11,134   9,932   14,207
Provisions
  2,764   2,390   2,319   1,941   1,587
Liabilities
  22,857   21,555   22,770   20,532   24,438
Share Capital
  107   107   107   104   104
Total Equity
  7,655   6,035   5,592   5,065   5,327
Minority Interests
  55   49   56   412   369
Total liabilities equity
  30,567   27,639   28,418   26,009   30,134

 

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
  29,223   28,574   28,269   26,625   25,289
Depreciation (total)
  -   1,187   580   644   697
Operating Result
  2,640   1,518   1,958   2,064   1,988
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,153   1,081   1,261   1,520   1,756
Income Taxes
  -337   -382   -300   -69   -33
Minority Interests Profit
  -20   -21   -24   -29   -32
Net Income
  1,796   678   937   1,422   1,691

 

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
  1.7700   0.6800   0.9600   1.4900   1.7700
Dividend per Share
  0.9500   1.0600   1.1600   1.2800   1.4100

 

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
  2,556   2,119   2,352   2,548   2,747
Cash Flow from Investing Activities
  -324   -288   -316   -274   -4,787
Cash Flow from Financing
  -1,816   -2,269   -713   -2,659   2,726
Decrease / Increase in Cash
  416   -438   1,323   -385   686
Employees
  38,200   37,000   35,300   33,900   36,400