10/10/2024  2:59:12 PM Chg. -0.25 Volume Bid8:01:25 PM Ask8:01:25 PM Market Capitalization Dividend Y. P/E Ratio
9.05EUR -2.69% 15
Turnover: 135.75
9.00Bid Size: 600 9.05Ask Size: 600 9.68 bill.EUR - -

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
  728.3000   768.3000   773.3000   772.5000   797.7000
Intangible Assets
  1,859.9000   1,827.4000   1,667.8000   1,668.9000   1,715.4000
Long-Term Investments
  801.3000   887.2000   792.8000   759.9000   758.6000
Fixed Assets
  13,406.2000   13,452.9000   13,255.2000   14,238.2000   15,373.8000
Inventories
  333.9000   348.2000   304.5000   327.3000   329
Accounts Receivable
  8,919.7000   9,007   9,088.1000   9,530   10,495.4000
Cash and Cash Equivalents
  2,402.3000   1,945.3000   2,221.6000   2,512.7000   2,382.4000
Current Assets
  11,744.4000   11,424.7000   11,750.2000   12,515.6000   13,375.4000
Total Assets
  25,150.6000   24,877.6000   25,005.4000   26,753.8000   28,749.2000

 

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
  11,165.5000   10,907.8000   10,710.7000   11,784   12,685
Long-term debt
  3,893   3,680.6000   3,520.6000   4,134.9000   4,661.2000
Liabilities to Banks
  4,867.1000   4,766.5000   4,462   4,788.1000   5,593.2000
Provisions
  895.4000   816.9000   798.4000   834   735.9000
Liabilities
  18,256.3000   17,817   17,158.9000   18,927   20,733.4000
Share Capital
  126.6000   126.5000   134.9000   132.6000   132.9000
Total Equity
  6,663.3000   6,811   7,586.8000   7,500.1000   7,637.4000
Minority Interests
  231   249.6000   259.7000   326.7000   378.4000
Total liabilities equity
  25,150.6000   24,877.6000   25,005.4000   26,753.8000   28,749.2000

 

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
  10,021.8000   10,373.1000   11,019.4000   11,528.9000   12,235.2000
Depreciation (total)
  172   171.9000   179.8000   147.5000   140.1000
Operating Result
  1,258.3000   1,310.5000   1,478.4000   1,569.2000   1,679
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,008.4000   1,091.9000   1,295.8000   1,451.9000   1,492.6000
Income Taxes
  -91.9000   -197.2000   -283.7000   -300.4000   -247.5000
Minority Interests Profit
  -76.4000   -72   -75.6000   -74.3000   -84.9000
Net Income
  840.1000   822.7000   936.5000   1,077.2000   1,160.2000

 

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
  0.6800   0.6600   0.7200   0.8200   0.9000
Dividend per Share
  0.2500   0.2900   0.3400   0.3800   0.4500

 

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
  665.2000   908.3000   1,374.2000   1,703.7000   1,359.9000
Cash Flow from Investing Activities
  -709.8000   -773.1000   -478.6000   -697.6000   -902.5000
Cash Flow from Financing
  -207.1000   -84.8000   -207   -571.4000   -704
Decrease / Increase in Cash
  -251.7000   50.4000   688.6000   434.7000   -246.6000
Employees
  109,971   114,490   117,115   121,397   124,930