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Sky

17:09 on 17/11/2017

Current Price 934.48p | Bid 939.50p | Ask 940.00p | Change 4.10%

Assets (£m) 2016 2015 2014 2013 2013
Reporting Date 28 Jul 2016 29 Jul 2015 25 Jul 2014 26 Jul 2013 26 Jul 2013
Tangible Assets 1,957.0 1,646.0 1,088.0 1,041.0 1,041.0
Intangible Assets & Goodwill 9,159.0 8,244.0 1,829.0 1,717.0 1,717.0
Investments & Other Non-Current Assets 1,592.0 909.0 959.0 1,018.0 1,018.0
Total Non-Current Assets 12,708.0 10,799.0 3,876.0 3,776.0 3,776.0
Inventory 990.0 847.0 546.0 548.0 548.0
Trade & Receivables 1,349.0 1,096.0 635.0 591.0 591.0
Cash & Receivables 2,137.0 1,378.0 1,082.0 815.0 815.0
Other Current Assets & Assets Held for Resale 226.0 1,238.0 310.0 615.0 615.0
Total Assets 17,410.0 15,358.0 6,449.0 6,345.0 6,345.0
Liabilities (£m) 2016 2015 2014 2013 2013
Short Term Liabilities 4,326.0 4,204.0 2,519.0 2,317.0 2,317.0
Long Term Liabilities 9,643.0 7,930.0 2,858.0 3,016.0 3,016.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13,969.0 12,134.0 5,377.0 5,333.0 5,333.0
Net Assets (£m) 2016 2015 2014 2013 2013
Net Assets 3,441.0 3,224.0 1,072.0 1,012.0 1,012.0
Equity 2016 2015 2014 2013 2013
Share Capital 860.0 860.0 781.0 797.0 797.0
Minority Interests ( 6.0) 59.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 2,704.0 2,704.0 1,437.0 1,437.0 1,437.0
Other Equity (117.0) (399.0) (1,146.0) (1,222.0) (1,222.0)
Total Equity 3,441.00 3,224.00 1,072.00 1,012.00 1,012.00
Cashflow (£m) 2016 2015 2014 2013 2013
Cashflow from Operating Activities 1,907.0 1,870.0 1,556.0 1,606.0 1,606.0
Cashflow Before Financing 1,987.0 (5,544.0) 1,312.0 1,104.0 1,104.0
Increase / Decrease in Cash 759.0 (308.0) 267.0 351.0 351.0
Income (£m) 2016 2015 2014 2013 2013
Turnover 11,965.0 9,989.0 7,632.0 7,235.0 7,235.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 977.0 972.0 1,161.0 1,291.0 1,291.0
Pre-Tax Profit 752.0 1,516.0 1,082.0 1,257.0 1,257.0
Profit / Loss for the Year 663.0 1,952.0 865.0 979.0 979.0

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