2021-04-22  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
271.8000GBX - -
Turnover(GBP): -
265.0000Bid Size: - 272.4000Ask Size: - 2.93 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  210.6000   212.5000   190.5000   149.8000   265
Intangible Assets
  1,732.3000   1,805.3000   1,577.3000   686.1000   1,095.9000
Long-Term Investments
  33.7000   36.2000   38   44.7000   24.9000
Fixed Assets
  2,003.8000   2,151   1,968.6000   937.8000   1,487.6000
Inventories
  .1000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  56.2000   72.7000   72.9000   61.7000   45
Cash and Cash Equivalents
  282.1000   215.5000   317   510.5000   459.4000
Current Assets
  342.9000   291.7000   393.4000   573.9000   516.9000
Total Assets
  2,346.7000   2,442.7000   2,362   1,511.7000   2,004.5000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  325.8000   370.4000   455.5000   387.3000   421.8000
Long-term debt
  369.5000   718.6000   720.5000   719.7000   693.5000
Liabilities to Banks
  668.6000   718.6000   720.5000   719.7000   896.7000
Provisions
  -   -   -   -   -
Liabilities
  1,130.9000   1,217.2000   1,299.3000   1,212.8000   1,684.3000
Share Capital
  88.4000   88.7000   88.7000   88.7000   90
Total Equity
  1,215.8000   1,225.5000   1,062.7000   298.9000   312.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7.3000
Total liabilities equity
  2,346.7000   2,442.7000   2,362   1,511.7000   2,004.5000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  1,590.9000   1,603.8000   1,711.1000   1,621.3000   1,581.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  224.3000   225.6000   -43.7000   -687.9000   12.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  184.7000   181.3000   -74.6000   -721.9000   -37.6000
Income Taxes
  5.2000   -16.8000   -8.6000   5.8000   10.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  189.9000   164.5000   -83.2000   -712.3000   -26.9000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.2200   0.1890   -0.0970   -0.8310   -0.0310
Dividend per Share
  0.1300   0.1250   0.1320   0.1200   0.0000

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  300.9000   265.9000   290.1000   198.1000   183
Cash Flow from Investing Activities
  -82   -185   -78.3000   109.9000   -262.2000
Cash Flow from Financing
  -157.8000   -154.6000   -108.1000   -115.4000   30.7000
Decrease / Increase in Cash
  61.1000   -73.7000   103.7000   192.6000   -48.5000
Employees
  15,747   16,286   16,436   15,940   14,838