Аналитика онлайн » RELX

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RELX Plc занимается предоставлением информационно-аналитических решений для профессиональных и бизнес-клиентов во всех отраслях. Он работает в следующих бизнес-сегментах: научный, технический медицинский; Бизнес-аналитика рисков; Юридическое; и выставки. Научно-технический медицинский сегмент - это глобальный информационно-аналитический бизнес, который помогает учреждениям и специалистам совершенствовать здравоохранение, открывать науку и повышать производительность на благо человечества. Сегмент Risk Business Analytics предоставляет клиентам решения и инструменты принятия решений, которые объединяют общедоступный и отраслевой контент с передовыми технологиями и аналитикой, чтобы помочь им в оценке и прогнозировании рисков и повышении операционной эффективности. Юридический сегмент - это глобальный поставщик правовой, нормативной и деловой информации и аналитики, который помогает клиентам повысить производительность, улучшить процесс принятия решений и результаты, а также укрепить верховенство закона во всем мире. Сегмент «Выставки» - это бизнес мероприятий, усиливающий эффект непосредственного общения с помощью данных и цифровых инструментов. Компания была основана Альбертом Эдвардом Ридом в 1894 году, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code RELX
Type Common Stock
Name Relx PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVXCM1
ISIN US7595301083
LEI 549300WSX3VBUFFJOO66
PrimaryTicker RELX.US
CUSIP 758205108
CIK 929869
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-10-07
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory ADR Primary
IsDelisted Нет
Address 1-3 Strand, London, United Kingdom, WC2N 5JR
Listings
0
Code REL
Exchange LSE
Name Relx PLC
Phone 44 20 7166 5500
WebURL https://www.relx.com
FullTimeEmployees 35000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74138230784
MarketCapitalizationMln 74138.2308
EBITDA 2855000064
PERatio 33.8535
PEGRatio 3.0168
WallStreetTargetPrice 41.1
BookValue 1.732
DividendShare 0.559
DividendYield 0.0177
EarningsShare 1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.1923
OperatingMarginTTM 0.2847
ReturnOnAssetsTTM 0.1051
ReturnOnEquityTTM 0.5067
RevenueTTM 9082999808
RevenuePerShareTTM 1.1915
QuarterlyRevenueGrowthYOY 0.134
GrossProfitTTM 5508000000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY 0.165

Financials / Income Statement / quarterly / net Income

0
2021-03-31
0
2021-06-30
0
2021-09-30
-604M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / ebitda

0
2021-03-31
0
2021-06-30
0
2021-09-30
-741.5M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-03-31
0
2021-06-30
0
2021-09-30
-3.555B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 33.8535
ForwardPE 25.0627
PriceSalesTTM 8.1122
PriceBookMRQ 17.5317
EnterpriseValue 80867811328
EnterpriseValueRevenue 9.1012
EnterpriseValueEbitda 25.5934
SharesStats
SharesOutstanding 1887059968
SharesFloat 1871427222
PercentInsiders 0
PercentInstitutions 3.733
Technicals
Beta 0.469
52WeekHigh 40.03
52WeekLow 26.962
50DayMA 36.9814
200DayMA 33.701
SharesShort 1172579
SharesShortPriorMonth 1220846
ShortRatio 1.68
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol GBP
totalAssets 14661000000.00
intangibleAssets 3316000000.00
totalLiab 11413000000.00
totalStockholderEquity 3272000000.00
otherCurrentLiab 262000000.00
commonStock 280000000.00
capitalStock 280000000.00
goodWill 8030000000.00
cash 99000000.00
totalCurrentLiabilities 5234000000.00
netDebt 6699000000.00
shortTermDebt 1534000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 6798000000.00
otherStockholderEquity 2992000000.00
totalCurrentAssets 2487000000.00
netReceivables 1992000000.00
longTermDebt 5168000000.00
inventory 311000000.00
accountsPayable 3438000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 12174000000.00
capitalLeaseObligations 155000000.00
nonCurrentLiabilitiesTotal 6179000000.00
liabilitiesAndStockholdersEquity 14661000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
netWorkingCapital -2747000000.00
netInvestedCapital 9915000000.00
commonStockSharesOutstanding 1889300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol GBP
totalAssets 15829000000.00
intangibleAssets 3524000000.00
otherCurrentAssets 2426000000.00
totalLiab 12075000000.00
totalStockholderEquity 3776000000.00
otherCurrentLiab 300000000.00
commonStock 279000000.00
capitalStock 279000000.00
otherLiab 1028000000.00
goodWill 8388000000.00
otherAssets 291000000.00
cash 334000000.00
totalCurrentLiabilities 5187000000.00
netDebt 6396000000.00
shortTermDebt 870000000.00
shortLongTermDebt 803000000.00
shortLongTermDebtTotal 6730000000.00
otherStockholderEquity 3497000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 3069000000.00
netTangibleAssets -8136000000.00
netReceivables 2405000000.00
longTermDebt 5745000000.00
inventory 309000000.00
accountsPayable 4017000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 12760000000.00
capitalLeaseObligations 182000000.00
nonCurrentLiabilitiesTotal 6888000000.00
liabilitiesAndStockholdersEquity 15829000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
netWorkingCapital -2118000000.00
netInvestedCapital 10324000000.00
commonStockSharesOutstanding 1909500000.00
2022-09-30
date 2022-09-30
currency_symbol GBP
otherCurrentAssets 21000000.00
otherCurrentLiab 3185000000.00
commonStock 279000000.00
otherLiab 1028000000.00
otherAssets 291000000.00
totalCurrentLiabilities 5187000000.00
otherStockholderEquity 2394000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 3069000000.00
netTangibleAssets -8136000000.00
netReceivables 2095000000.00
inventory 309000000.00
accountsPayable 129000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol GBP
totalAssets 15278000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 1998000000.00
totalLiab 11638000000.00
totalStockholderEquity 3652000000.00
otherCurrentLiab 67000000.00
commonStock 284000000.00
capitalStock 284000000.00
otherLiab 1019000000.00
goodWill 8293000000.00
otherAssets 463000000.00
cash 102000000.00
totalCurrentLiabilities 4662000000.00
netDebt 6797000000.00
shortTermDebt 942000000.00
shortLongTermDebt 870000000.00
shortLongTermDebtTotal 6899000000.00
otherStockholderEquity 3368000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2387000000.00
netTangibleAssets -8261000000.00
netReceivables 1978000000.00
longTermDebt 5829000000.00
inventory 287000000.00
accountsPayable 3437000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 12891000000.00
capitalLeaseObligations 200000000.00
nonCurrentLiabilitiesTotal 6976000000.00
liabilitiesAndStockholdersEquity 15290000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 287000000.00
netWorkingCapital -2275000000.00
netInvestedCapital 3652000000.00
commonStockSharesOutstanding 1917300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol GBP
totalAssets 15278000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 1998000000.00
totalLiab 11638000000.00
totalStockholderEquity 3652000000.00
otherCurrentLiab 283000000.00
commonStock 284000000.00
otherLiab 1019000000.00
goodWill 8293000000.00
otherAssets 463000000.00
cash 102000000.00
totalCurrentLiabilities 4662000000.00
netDebt 6797000000.00
shortTermDebt 942000000.00
shortLongTermDebtTotal 6899000000.00
otherStockholderEquity 3368000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2387000000.00
netTangibleAssets -8261000000.00
netReceivables 1978000000.00
inventory 287000000.00
accountsPayable 3437000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 12891000000.00
nonCurrentLiabilitiesTotal 6976000000.00
liabilitiesAndStockholdersEquity 15278000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 287000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
totalAssets 13858000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1991000000.00
totalLiab 10634000000.00
totalStockholderEquity 3232000000.00
otherCurrentLiab 3407000000.00
commonStock 286000000.00
capitalStock 286000000.00
otherLiab 939000000.00
goodWill 7366000000.00
otherAssets 327000000.00
cash 113000000.00
totalCurrentLiabilities 3748000000.00
currentDeferredRevenue -3166000000.00
netDebt 6054000000.00
shortTermDebt 232000000.00
shortLongTermDebt 163000000.00
shortLongTermDebtTotal 6167000000.00
otherStockholderEquity 2946000000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 2357000000.00
netTangibleAssets -7438000000.00
netReceivables 1960000000.00
longTermDebt 5796000000.00
inventory 253000000.00
accountsPayable 3275000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 11501000000.00
capitalLeaseObligations 208000000.00
nonCurrentLiabilitiesTotal 6886000000.00
liabilitiesAndStockholdersEquity 13858000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 292000000.00
netWorkingCapital -1391000000.00
netInvestedCapital 9191000000.00
commonStockSharesOutstanding 1940800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol GBP
totalAssets 13858000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1991000000.00
totalLiab 10634000000.00
totalStockholderEquity 3232000000.00
otherCurrentLiab 3407000000.00
commonStock 286000000.00
otherLiab 944000000.00
goodWill 7366000000.00
otherAssets 327000000.00
cash 113000000.00
totalCurrentLiabilities 3748000000.00
netDebt 6054000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 6167000000.00
otherStockholderEquity 2946000000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 2357000000.00
netTangibleAssets -7438000000.00
netReceivables 1644000000.00
inventory 253000000.00
accountsPayable 109000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 11501000000.00
nonCurrentLiabilitiesTotal 6886000000.00
liabilitiesAndStockholdersEquity 13858000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 292000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 13329000000.00
intangibleAssets 3264000000.00
otherCurrentAssets 1660000000.00
totalLiab 10916000000.00
totalStockholderEquity 2420000000.00
otherCurrentLiab 73000000.00
commonStock 286000000.00
capitalStock 286000000.00
otherLiab 1162000000.00
goodWill 7153000000.00
otherAssets 408000000.00
cash 66000000.00
totalCurrentLiabilities 3733000000.00
netDebt 6409000000.00
shortTermDebt 454000000.00
shortLongTermDebtTotal 6475000000.00
otherStockholderEquity 2134000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 1964000000.00
netTangibleAssets -7997000000.00
netReceivables 1631000000.00
inventory 238000000.00
accountsPayable 3048000000.00
commonStockTotalEquity 286000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 11365000000.00
nonCurrentLiabilitiesTotal 7183000000.00
liabilitiesAndStockholdersEquity 13336000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
netWorkingCapital -1769000000.00
netInvestedCapital 2420000000.00
commonStockSharesOutstanding 1928000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol GBP
totalAssets 13329000000.00
intangibleAssets 3264000000.00
otherCurrentAssets 1660000000.00
totalLiab 10916000000.00
totalStockholderEquity 2420000000.00
otherCurrentLiab 231000000.00
commonStock 286000000.00
otherLiab 1159000000.00
goodWill 7153000000.00
otherAssets 408000000.00
cash 66000000.00
totalCurrentLiabilities 3733000000.00
netDebt 6409000000.00
shortTermDebt 454000000.00
shortLongTermDebtTotal 6475000000.00
otherStockholderEquity 2134000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 1964000000.00
netTangibleAssets -7997000000.00
netReceivables 1631000000.00
inventory 238000000.00
accountsPayable 3048000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 11365000000.00
nonCurrentLiabilitiesTotal 7183000000.00
liabilitiesAndStockholdersEquity 13329000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 328000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
totalAssets 14145000000.00
intangibleAssets 3425000000.00
otherCurrentAssets 1946000000.00
totalLiab 12044000000.00
totalStockholderEquity 2099000000.00
otherCurrentLiab 3373000000.00
commonStock 286000000.00
otherLiab 1391000000.00
goodWill 7224000000.00
otherAssets 482000000.00
cash 88000000.00
totalCurrentLiabilities 4374000000.00
currentDeferredRevenue -3106000000.00
netDebt 7035000000.00
shortTermDebt 847000000.00
shortLongTermDebt 755000000.00
shortLongTermDebtTotal 7123000000.00
otherStockholderEquity 1813000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 2274000000.00
netTangibleAssets -8550000000.00
netReceivables 1720000000.00
longTermDebt 6093000000.00
inventory 240000000.00
accountsPayable 3260000000.00
commonStockTotalEquity 286000000.00
nonCurrrentAssetsOther 574000000.00
nonCurrentAssetsTotal 11871000000.00
capitalLeaseObligations 275000000.00
nonCurrentLiabilitiesTotal 7670000000.00
liabilitiesAndStockholdersEquity 14145000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
netWorkingCapital -2100000000.00
netInvestedCapital 8947000000.00
commonStockSharesOutstanding 1936900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol GBP
totalAssets 14145000000.00
intangibleAssets 3425000000.00
otherCurrentAssets 1946000000.00
totalLiab 12044000000.00
totalStockholderEquity 2099000000.00
otherCurrentLiab 3373000000.00
commonStock 286000000.00
otherLiab 1391000000.00
goodWill 7224000000.00
otherAssets 482000000.00
cash 88000000.00
totalCurrentLiabilities 4374000000.00
netDebt 7035000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 7123000000.00
otherStockholderEquity 1813000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 2274000000.00
netTangibleAssets -8550000000.00
netReceivables 1720000000.00
inventory 240000000.00
accountsPayable 154000000.00
nonCurrrentAssetsOther 574000000.00
nonCurrentAssetsTotal 11871000000.00
nonCurrentLiabilitiesTotal 7670000000.00
liabilitiesAndStockholdersEquity 14145000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 378000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol GBP
totalAssets 14964000000.00
intangibleAssets 3852000000.00
otherCurrentAssets 1815000000.00
totalLiab 12867000000.00
totalStockholderEquity 2079000000.00
otherCurrentLiab 49000000.00
commonStock 286000000.00
retainedEarnings 784000000.00
otherLiab 1495000000.00
goodWill 7701000000.00
otherAssets 463000000.00
cash 195000000.00
totalCurrentLiabilities 4761000000.00
netDebt 7633000000.00
shortTermDebt 1217000000.00
shortLongTermDebtTotal 7828000000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 2247000000.00
netTangibleAssets -9474000000.00
netReceivables 1802000000.00
longTermDebt 6382000000.00
inventory 237000000.00
accountsPayable 3205000000.00
accumulatedOtherComprehensiveIncome 1231000000.00
commonStockTotalEquity 286000000.00
treasuryStock -888000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12717000000.00
longTermDebtTotal 6611000000.00
nonCurrentLiabilitiesTotal 8106000000.00
capitalSurpluse 1450000000.00
liabilitiesAndStockholdersEquity 14946000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
netWorkingCapital -2514000000.00
netInvestedCapital 2079000000.00
commonStockSharesOutstanding 1952569936.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol GBP
totalAssets 14964000000.00
intangibleAssets 3852000000.00
otherCurrentAssets 1815000000.00
totalLiab 12867000000.00
totalStockholderEquity 2079000000.00
otherCurrentLiab 339000000.00
commonStock 286000000.00
otherLiab 1495000000.00
goodWill 7701000000.00
otherAssets 463000000.00
cash 195000000.00
totalCurrentLiabilities 4761000000.00
netDebt 7633000000.00
shortTermDebt 1217000000.00
shortLongTermDebtTotal 7828000000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 2247000000.00
netTangibleAssets -9474000000.00
netReceivables 1802000000.00
inventory 237000000.00
accountsPayable 3205000000.00
accumulatedOtherComprehensiveIncome 1231000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12717000000.00
nonCurrentLiabilitiesTotal 8106000000.00
liabilitiesAndStockholdersEquity 14964000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentNet 432000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
totalAssets 13789000000.00
intangibleAssets 3452000000.00
otherCurrentAssets 2090000000.00
totalLiab 11599000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3714000000.00
commonStock 286000000.00
retainedEarnings 979000000.00
otherLiab 1293000000.00
goodWill 6824000000.00
otherAssets 373000000.00
cash 138000000.00
totalCurrentLiabilities 5947000000.00
currentDeferredRevenue -3306000000.00
netDebt 6276000000.00
shortTermDebt 2060000000.00
shortLongTermDebt 1967000000.00
shortLongTermDebtTotal 6414000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 4248785669.80
netTangibleAssets -8110000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 4105000000.00
inventory 217000000.00
accountsPayable 3479000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -834000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11344000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 4354000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5652000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1443000000.00
liabilitiesAndStockholdersEquity 13789000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1952569936.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol GBP
totalAssets 13789000000.00
intangibleAssets 3452000000.00
otherCurrentAssets 2090000000.00
totalLiab 11599000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3714000000.00
commonStock 286000000.00
retainedEarnings 0.00
otherLiab 1293000000.00
goodWill 6824000000.00
otherAssets 373000000.00
cash 138000000.00
totalCurrentLiabilities 5947000000.00
netDebt 6276000000.00
shortTermDebt 2060000000.00
shortLongTermDebt 9347748979.14
shortLongTermDebtTotal 6414000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 1974987368.45
netTangibleAssets -8110000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 32339434599.47
inventory 217000000.00
accountsPayable 173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11344000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5652000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13789000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 444000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11563792000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
totalAssets 14088000000.00
intangibleAssets 3625000000.00
otherCurrentAssets 1779000000.00
totalLiab 11856000000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 290000000.00
retainedEarnings 1148000000.00
otherLiab 1380000000.00
goodWill 6999000000.00
otherAssets 565000000.00
cash 118000000.00
totalCurrentLiabilities 4708000000.00
netDebt 6757000000.00
shortTermDebt 1107000000.00
shortLongTermDebt 1015000000.00
shortLongTermDebtTotal 6875000000.00
otherStockholderEquity 1915000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 2111000000.00
longTermInvestments 3079136381.60
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol GBP
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol GBP
totalAssets 13999000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
totalAssets 13131000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol GBP
totalAssets 13131000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol GBP
totalAssets 12283000000.00
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accumulatedDepreciation 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol GBP
totalAssets 12283000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
totalAssets 12345000000.00
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totalLiab 10429000000.00
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2017-03-31
date 2017-03-31
currency_symbol GBP
totalAssets 12345000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol GBP
totalAssets 13323000000.00
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totalLiab 10965000000.00
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2016-09-30
date 2016-09-30
currency_symbol GBP
totalAssets 13323000000.00
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totalStockholderEquity 2320000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
totalAssets 12074000000.00
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2016-03-31
date 2016-03-31
currency_symbol GBP
totalAssets 12074000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol GBP
totalAssets 11185000000.00
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commonStockSharesOutstanding 3943012000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol GBP
totalAssets 10455000000.00
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totalLiab 8630000000.00
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commonStockSharesOutstanding 1952569936.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol GBP
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commonStockSharesOutstanding 2312489100.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol GBP
totalAssets 9870000000.00
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totalLiab 7937000000.00
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accountsPayable 2212000000.00
commonStockTotalEquity 225000000.00
treasuryStock -1635238000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 8344000000.00
nonCurrentLiabilitiesTotal 4387000000.00
liabilitiesAndStockholdersEquity 9870000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 219000000.00
commonStockSharesOutstanding 1952569936.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol GBP
totalAssets 10495000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 1561000000.00
totalLiab 8072000000.00
totalStockholderEquity 2390000000.00
otherCurrentLiab 2015000000.00
commonStock 224000000.00
retainedEarnings 956320000.00
otherLiab 1580000000.00
goodWill 4576000000.00
otherAssets 2098268000.00
cash 132000000.00
totalCurrentLiabilities 3855000000.00
netDebt 3149000000.00
shortTermDebt 648000000.00
shortLongTermDebt 3285000000.00
shortLongTermDebtTotal 3281000000.00
otherStockholderEquity 2697000000.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 1835000000.00
longTermInvestments 217000000.00
netTangibleAssets -5310000000.00
netReceivables 1242000000.00
longTermDebt 2629000000.00
inventory 142000000.00
accountsPayable 1192000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 224000000.00
treasuryStock -1246365000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 8660000000.00
nonCurrentLiabilitiesTotal 4217000000.00
liabilitiesAndStockholdersEquity 10495000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 3212139100.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol GBP
totalAssets 10809000000.00
intangibleAssets 3406000000.00
otherCurrentAssets 1359000000.00
totalLiab 8367000000.00
totalStockholderEquity 2403000000.00
otherCurrentLiab 754000000.00
commonStock 225000000.00
retainedEarnings 663156000.00
goodWill 4857000000.00
otherAssets 1933191000.00
cash 374000000.00
totalCurrentLiabilities 4093000000.00
netDebt 3416000000.00
shortTermDebt 1020000000.00
shortLongTermDebtTotal 3790000000.00
otherStockholderEquity 2178000000.00
totalCurrentAssets 1899000000.00
inventory 166000000.00
accountsPayable 2319000000.00
commonStockTotalEquity 225000000.00
treasuryStock -897390000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 8910000000.00
nonCurrentLiabilitiesTotal 4274000000.00
liabilitiesAndStockholdersEquity 10809000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 1952569936.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 11014000000.00
intangibleAssets 3275000000.00
otherCurrentAssets 1734000000.00
totalLiab 8700000000.00
totalStockholderEquity 2280000000.00
otherCurrentLiab 3284000000.00
commonStock 223000000.00
retainedEarnings 429317000.00
goodWill 4545000000.00
otherAssets 1962823000.00
cash 641000000.00
totalCurrentLiabilities 4014000000.00
netDebt 3251000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 3892000000.00
otherStockholderEquity 2548000000.00
totalCurrentAssets 2534000000.00
longTermInvestments 1962000000.00
netTangibleAssets 1960000000.00
inventory 159000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 223000000.00
treasuryStock -726911000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 8480000000.00
nonCurrentLiabilitiesTotal 4686000000.00
liabilitiesAndStockholdersEquity 11014000000.00
cashAndShortTermInvestments 641000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 2127648800.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol GBP
totalAssets 10650000000.00
intangibleAssets 3431000000.00
otherCurrentAssets 1347000000.00
totalLiab 8380000000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 806000000.00
commonStock 222000000.00
retainedEarnings 203917000.00
goodWill 4770000000.00
otherAssets 1872908000.00
cash 425000000.00
totalCurrentLiabilities 4266000000.00
netDebt 3425000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 3850000000.00
otherStockholderEquity 2020000000.00
totalCurrentAssets 1950000000.00
inventory 178000000.00
accountsPayable 2269000000.00
commonStockTotalEquity 222000000.00
treasuryStock -476854000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 8700000000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 10650000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 1952569936.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 11503000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 1676000000.00
totalLiab 9306000000.00
totalStockholderEquity 2172000000.00
otherCurrentLiab 2214000000.00
commonStock 223000000.00
retainedEarnings 156924000.00
goodWill 4729000000.00
otherAssets 1799185000.00
cash 726000000.00
totalCurrentLiabilities 4441000000.00
netDebt 3556000000.00
shortTermDebt 982000000.00
shortLongTermDebtTotal 4282000000.00
otherStockholderEquity 2481000000.00
totalCurrentAssets 2592000000.00
inventory 190000000.00
accountsPayable 1245000000.00
accumulatedOtherComprehensiveIncome -532000000.00
commonStockTotalEquity 223000000.00
treasuryStock -478540000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 8911000000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 11503000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288000000.00
commonStockSharesOutstanding 1314217900.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol GBP
totalAssets 10829000000.00
intangibleAssets 3350000000.00
otherCurrentAssets 1369000000.00
totalLiab 8818000000.00
totalStockholderEquity 1980000000.00
otherCurrentLiab 760000000.00
commonStock 226000000.00
retainedEarnings 1607000.00
goodWill 4450000000.00
otherAssets 1695069000.00
cash 784000000.00
totalCurrentLiabilities 4037000000.00
netDebt 3540000000.00
shortTermDebt 969000000.00
shortLongTermDebtTotal 4324000000.00
otherStockholderEquity 1754000000.00
totalCurrentAssets 2374000000.00
inventory 221000000.00
accountsPayable 2308000000.00
commonStockTotalEquity 226000000.00
treasuryStock -494864000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 8455000000.00
nonCurrentLiabilitiesTotal 4781000000.00
liabilitiesAndStockholdersEquity 10829000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 1952569936.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 11158000000.00
intangibleAssets 3457000000.00
otherCurrentAssets 1609000000.00
totalLiab 9188000000.00
totalStockholderEquity 1943000000.00
otherCurrentLiab 2105000000.00
commonStock 224000000.00
goodWill 4441000000.00
otherAssets 1596150000.00
cash 742000000.00
totalCurrentLiabilities 3897000000.00
netDebt 3560000000.00
shortTermDebt 516000000.00
shortLongTermDebtTotal 4302000000.00
otherStockholderEquity 2252000000.00
totalCurrentAssets 2579000000.00
inventory 228000000.00
accountsPayable 1276000000.00
accumulatedOtherComprehensiveIncome -533000000.00
commonStockTotalEquity 224000000.00
treasuryStock -480230000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 8579000000.00
nonCurrentLiabilitiesTotal 5291000000.00
liabilitiesAndStockholdersEquity 11158000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 1710339300.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol GBP
totalAssets 11252000000.00
intangibleAssets 3679000000.00
otherCurrentAssets 1290000000.00
totalLiab 9631000000.00
totalStockholderEquity 1596000000.00
otherCurrentLiab 952000000.00
commonStock 222000000.00
goodWill 4579000000.00
otherAssets 1273484000.00
cash 717000000.00
totalCurrentLiabilities 3631000000.00
netDebt 3908000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 4625000000.00
otherStockholderEquity 1374000000.00
totalCurrentAssets 2275000000.00
inventory 268000000.00
accountsPayable 2251000000.00
commonStockTotalEquity 222000000.00
treasuryStock -467841000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 8977000000.00
nonCurrentLiabilitiesTotal 6000000000.00
liabilitiesAndStockholdersEquity 11252000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 1952569936.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 11334000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 1568000000.00
totalLiab 9575000000.00
totalStockholderEquity 1732000000.00
otherCurrentLiab 1940000000.00
commonStock 225000000.00
goodWill 4339000000.00
otherAssets 1498681000.00
cash 734000000.00
totalCurrentLiabilities 3869000000.00
netDebt 3972000000.00
shortTermDebt 678000000.00
shortLongTermDebtTotal 4706000000.00
otherStockholderEquity 2079000000.00
totalCurrentAssets 2577000000.00
inventory 275000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -572000000.00
commonStockTotalEquity 225000000.00
treasuryStock -512494000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 8757000000.00
nonCurrentLiabilitiesTotal 5706000000.00
liabilitiesAndStockholdersEquity 11334000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol GBP
totalAssets 10528000000.00
intangibleAssets 3664000000.00
otherCurrentAssets 1229000000.00
totalLiab 9896000000.00
totalStockholderEquity 607000000.00
otherCurrentLiab 663000000.00
commonStock 203000000.00
goodWill 4223000000.00
otherAssets 546206000.00
cash 391000000.00
totalCurrentLiabilities 3671000000.00
netDebt 5073000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 5464000000.00
otherStockholderEquity 404000000.00
totalCurrentAssets 1927000000.00
inventory 307000000.00
accountsPayable 2063000000.00
commonStockTotalEquity 203000000.00
treasuryStock -521528000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 8601000000.00
nonCurrentLiabilitiesTotal 6225000000.00
liabilitiesAndStockholdersEquity 10528000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277000000.00
commonStockSharesOutstanding 1952569936.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 12866000000.00
intangibleAssets 4404000000.00
otherCurrentAssets 1810000000.00
totalLiab 11885000000.00
totalStockholderEquity 953000000.00
otherCurrentLiab 2268000000.00
commonStock 209000000.00
goodWill 4901000000.00
otherAssets 752879000.00
cash 375000000.00
totalCurrentLiabilities 4110000000.00
netDebt 5767000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 6142000000.00
otherStockholderEquity 1318000000.00
totalCurrentAssets 2533000000.00
inventory 348000000.00
accountsPayable 1394000000.00
accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 209000000.00
treasuryStock -507279000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 10333000000.00
nonCurrentLiabilitiesTotal 7775000000.00
liabilitiesAndStockholdersEquity 12866000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 329000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol GBP
totalAssets 3925180000.00
intangibleAssets 1010390000.00
otherCurrentAssets 969657000.00
totalLiab 3435326000.00
totalStockholderEquity 484564000.00
otherCurrentLiab 315813000.00
commonStock 105800000.00
goodWill 1220403000.00
otherAssets 997291000.00
cash 266087000.00
totalCurrentLiabilities 1692271000.00
netDebt 1475910000.00
shortTermDebt 626865000.00
shortLongTermDebtTotal 1741997000.00
otherStockholderEquity 378764000.00
totalCurrentAssets 1382277000.00
inventory 146533000.00
accountsPayable 749593000.00
commonStockTotalEquity 105800000.00
treasuryStock -690738000.00
nonCurrrentAssetsOther 177215000.00
nonCurrentAssetsTotal 2542903000.00
nonCurrentLiabilitiesTotal 1743055000.00
liabilitiesAndStockholdersEquity 3925180000.00
cashAndShortTermInvestments 266087000.00
propertyPlantAndEquipmentGross 88872000.00
propertyPlantAndEquipmentNet 88872000.00
commonStockSharesOutstanding 1952569936.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 9778000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 1699000000.00
totalLiab 6802000000.00
totalStockholderEquity 2965000000.00
otherCurrentLiab 1824000000.00
commonStock 197000000.00
retainedEarnings 1158831000.00
goodWill 2462000000.00
otherAssets 3143131000.00
cash 2467000000.00
totalCurrentLiabilities 3951000000.00
netDebt 662000000.00
shortTermDebt 1127000000.00
shortLongTermDebtTotal 3129000000.00
otherStockholderEquity 3196000000.00
totalCurrentAssets 4437000000.00
inventory 271000000.00
accountsPayable 1000000000.00
accumulatedOtherComprehensiveIncome -428000000.00
commonStockTotalEquity 197000000.00
treasuryStock -599259000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 5341000000.00
nonCurrentLiabilitiesTotal 2851000000.00
liabilitiesAndStockholdersEquity 9778000000.00
cashAndShortTermInvestments 2467000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol GBP
totalAssets 4612880000.00
intangibleAssets 1114074000.00
otherCurrentAssets 1366407000.00
totalLiab 3364440000.00
totalStockholderEquity 1241563000.00
otherCurrentLiab 229586000.00
commonStock 102626000.00
retainedEarnings 403266000.00
goodWill 1277006000.00
otherAssets 2598159000.00
cash 301530000.00
totalCurrentLiabilities 1574304000.00
netDebt 1378045000.00
shortTermDebt 546986000.00
shortLongTermDebtTotal 1679575000.00
otherStockholderEquity 1138937000.00
totalCurrentAssets 1803361000.00
inventory 135424000.00
accountsPayable 797732000.00
commonStockTotalEquity 102626000.00
treasuryStock -465462000.00
nonCurrrentAssetsOther 250746000.00
nonCurrentAssetsTotal 2809519000.00
nonCurrentLiabilitiesTotal 1790136000.00
liabilitiesAndStockholdersEquity 4612880000.00
cashAndShortTermInvestments 301530000.00
propertyPlantAndEquipmentGross 124315000.00
propertyPlantAndEquipmentNet 124315000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 8532000000.00
intangibleAssets 2524000000.00
otherCurrentAssets 1443000000.00
totalLiab 6553000000.00
totalStockholderEquity 1966000000.00
otherCurrentLiab 1457000000.00
commonStock 191000000.00
retainedEarnings 90095000.00
goodWill 2802000000.00
otherAssets 305542000.00
cash 519000000.00
totalCurrentLiabilities 3334000000.00
netDebt 2487000000.00
shortTermDebt 921000000.00
shortLongTermDebtTotal 3006000000.00
otherStockholderEquity 2323000000.00
totalCurrentAssets 2595000000.00
inventory 633000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -548000000.00
commonStockTotalEquity 191000000.00
treasuryStock -391720000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 5937000000.00
nonCurrentLiabilitiesTotal 3219000000.00
liabilitiesAndStockholdersEquity 8532000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 298000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol GBP
totalAssets 4637743000.00
intangibleAssets 1469033000.00
otherCurrentAssets 705686000.00
totalLiab 3676021000.00
totalStockholderEquity 954316000.00
otherCurrentLiab 288305000.00
commonStock 101039000.00
otherLiab 67378000.00
goodWill 1578007000.00
otherAssets 1229641000.00
cash 153410000.00
totalCurrentLiabilities 2041411000.00
netDebt 1720837000.00
shortTermDebt 865973000.00
shortLongTermDebtTotal 1874247000.00
otherStockholderEquity 853277000.00
totalCurrentAssets 1208765000.00
inventory 349669000.00
accountsPayable 887133000.00
commonStockTotalEquity 101039000.00
treasuryStock -376192000.00
nonCurrrentAssetsOther 151823000.00
nonCurrentAssetsTotal 3428978000.00
nonCurrentLiabilitiesTotal 1634610000.00
liabilitiesAndStockholdersEquity 4637743000.00
cashAndShortTermInvestments 153410000.00
propertyPlantAndEquipmentGross 156584000.00
propertyPlantAndEquipmentNet 156584000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 9127000000.00
intangibleAssets 2979000000.00
otherCurrentAssets 1497000000.00
totalLiab 7142000000.00
totalStockholderEquity 1970000000.00
otherCurrentLiab 1280000000.00
commonStock 190000000.00
otherLiab 61876000.00
goodWill 3030000000.00
otherAssets 842212000.00
cash 296000000.00
totalCurrentLiabilities 3162000000.00
netDebt 2868000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 3164000000.00
otherStockholderEquity 2353000000.00
totalCurrentAssets 2423000000.00
inventory 630000000.00
accountsPayable 982000000.00
accumulatedOtherComprehensiveIncome -573000000.00
commonStockTotalEquity 190000000.00
treasuryStock -84221000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 6704000000.00
nonCurrentLiabilitiesTotal 3980000000.00
liabilitiesAndStockholdersEquity 9127000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 314000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol GBP
totalAssets 4461057000.00
intangibleAssets 1525636000.00
otherCurrentAssets 675004000.00
totalLiab 3615186000.00
totalStockholderEquity 838994000.00
otherCurrentLiab 160287000.00
commonStock 99981000.00
goodWill 1469562000.00
otherAssets 527142000.00
cash 105800000.00
totalCurrentLiabilities 1402908000.00
netDebt 1653125000.00
shortTermDebt 412620000.00
shortLongTermDebtTotal 1758925000.00
otherStockholderEquity 739013000.00
totalCurrentAssets 1103494000.00
inventory 322690000.00
accountsPayable 830001000.00
commonStockTotalEquity 99981000.00
nonCurrrentAssetsOther 57132000.00
nonCurrentAssetsTotal 3357563000.00
nonCurrentLiabilitiesTotal 2212278000.00
liabilitiesAndStockholdersEquity 4461057000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 160287000.00
propertyPlantAndEquipmentNet 160287000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 7736000000.00
intangibleAssets 2657000000.00
otherCurrentAssets 1337000000.00
totalLiab 5456000000.00
totalStockholderEquity 2267000000.00
otherCurrentLiab 2074000000.00
commonStock 191000000.00
retainedEarnings 193516000.00
goodWill 2349000000.00
otherAssets 1481068000.00
cash 66000000.00
totalCurrentLiabilities 3357000000.00
netDebt 2691000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 2757000000.00
otherStockholderEquity 2877000000.00
totalCurrentAssets 2103000000.00
shortTermInvestments 159000000.00
netReceivables 159000000.00
inventory 541000000.00
accountsPayable 232000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 191000000.00
treasuryStock -67060000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 5633000000.00
nonCurrentLiabilitiesTotal 2099000000.00
liabilitiesAndStockholdersEquity 7736000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol GBP
totalAssets 4078590000.00
intangibleAssets 2804229000.00
otherCurrentAssets 523181000.00
totalLiab 3231132000.00
totalStockholderEquity 841639000.00
otherCurrentLiab 936859000.00
commonStock 99981000.00
otherAssets 1422891000.00
cash 133837000.00
totalCurrentLiabilities 1533042000.00
netDebt 462346000.00
shortTermDebt 596183000.00
shortLongTermDebtTotal 596183000.00
otherStockholderEquity 741658000.00
totalCurrentAssets 954845000.00
longTermDebt 65253000.00
inventory 297827000.00
commonStockTotalEquity 99981000.00
nonCurrrentAssetsOther 55545000.00
nonCurrentAssetsTotal 3123745000.00
nonCurrentLiabilitiesTotal 1698090000.00
liabilitiesAndStockholdersEquity 4078590000.00
cashAndShortTermInvestments 133837000.00
propertyPlantAndEquipmentGross 263971000.00
propertyPlantAndEquipmentNet 263971000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 8193000000.00
intangibleAssets 2716000000.00
otherCurrentAssets 1293000000.00
totalLiab 5747000000.00
totalStockholderEquity 2434000000.00
otherCurrentLiab 2048000000.00
commonStock 190000000.00
retainedEarnings 331861000.00
goodWill 2437000000.00
otherAssets 1532628000.00
cash 68000000.00
totalCurrentLiabilities 3474000000.00
netDebt 2942000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 3010000000.00
otherStockholderEquity 3032000000.00
totalCurrentAssets 2457000000.00
shortTermInvestments 570000000.00
netReceivables 570000000.00
longTermDebt 64231000.00
inventory 526000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 190000000.00
treasuryStock -35684000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 5736000000.00
nonCurrentLiabilitiesTotal 2273000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol GBP
totalAssets 4381178000.00
intangibleAssets 2931189000.00
otherCurrentAssets 542754000.00
totalLiab 3011597000.00
totalStockholderEquity 1363762000.00
otherCurrentLiab 1689626000.00
otherAssets 1477693000.00
cash 135953000.00
totalCurrentLiabilities 1689626000.00
netDebt -135953000.00
otherStockholderEquity 1363762000.00
totalCurrentAssets 1135763000.00
netReceivables 165577000.00
longTermDebt 59504000.00
inventory 291479000.00
nonCurrentAssetsTotal 3245415000.00
nonCurrentLiabilitiesTotal 1321971000.00
liabilitiesAndStockholdersEquity 4381178000.00
cashAndShortTermInvestments 135953000.00
propertyPlantAndEquipmentGross 314226000.00
propertyPlantAndEquipmentNet 314226000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 8752000000.00
intangibleAssets 3004000000.00
otherCurrentAssets 1244000000.00
totalLiab 6086000000.00
totalStockholderEquity 2659000000.00
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cash 169000000.00
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liabilitiesAndStockholdersEquity 8752000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 484000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
totalAssets 4958846000.00
intangibleAssets 3285090000.00
otherCurrentAssets 554392000.00
totalLiab 3443261000.00
totalStockholderEquity 1512411000.00
otherCurrentLiab 2117058000.00
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cash 250217000.00
totalCurrentLiabilities 2117058000.00
netDebt -250217000.00
otherStockholderEquity 1512411000.00
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netReceivables 226412000.00
longTermDebt 54882000.00
inventory 295182000.00
nonCurrentAssetsTotal 3632643000.00
nonCurrentLiabilitiesTotal 1326203000.00
liabilitiesAndStockholdersEquity 4958846000.00
cashAndShortTermInvestments 250217000.00
propertyPlantAndEquipmentNet 347553000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 9838000000.00
intangibleAssets 3366000000.00
otherCurrentAssets 1801000000.00
totalLiab 6916000000.00
totalStockholderEquity 2917000000.00
otherCurrentLiab 2332000000.00
commonStock 184000000.00
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goodWill 3357000000.00
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cash 96000000.00
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nonCurrentLiabilitiesTotal 2782000000.00
liabilitiesAndStockholdersEquity 9838000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 489000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol GBP
totalAssets 3814090000.00
intangibleAssets 2147211000.00
otherCurrentAssets 432722000.00
totalLiab 2180538000.00
totalStockholderEquity 1629849000.00
otherCurrentLiab 1598109000.00
cash 724201000.00
totalCurrentLiabilities 1598109000.00
netDebt -724201000.00
otherStockholderEquity 1629849000.00
totalCurrentAssets 1346834000.00
netReceivables 111619000.00
inventory 78292000.00
nonCurrentAssetsTotal 2467256000.00
nonCurrentLiabilitiesTotal 582429000.00
liabilitiesAndStockholdersEquity 3814090000.00
cashAndShortTermInvestments 724201000.00
propertyPlantAndEquipmentNet 320045000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 7428000000.00
intangibleAssets 1875000000.00
otherCurrentAssets 2533000000.00
totalLiab 4380000000.00
totalStockholderEquity 3041000000.00
otherCurrentLiab 1730000000.00
commonStock 185000000.00
retainedEarnings 779156000.00
goodWill 2252000000.00
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cash 85000000.00
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otherStockholderEquity 2856000000.00
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longTermDebt 53838000.00
inventory 114000000.00
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nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 7428000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 416000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol GBP
totalAssets 2989908000.00
intangibleAssets 2048817000.00
otherCurrentAssets 377177000.00
totalLiab 1942488000.00
totalStockholderEquity 1042130000.00
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otherAssets 1343544000.00
cash 147062000.00
totalCurrentLiabilities 1428300000.00
netDebt -147062000.00
otherStockholderEquity 1042130000.00
totalCurrentAssets 678178000.00
netReceivables 90459000.00
inventory 63480000.00
nonCurrentAssetsTotal 2311730000.00
nonCurrentLiabilitiesTotal 514188000.00
liabilitiesAndStockholdersEquity 2989908000.00
cashAndShortTermInvestments 147062000.00
propertyPlantAndEquipmentNet 262913000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol GBP
totalAssets 15829000000.00
intangibleAssets 3524000000.00
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totalLiab 12075000000.00
totalStockholderEquity 3776000000.00
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commonStock 279000000.00
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netTangibleAssets -8136000000.00
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accountsPayable 4017000000.00
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capitalLeaseObligations 182000000.00
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netWorkingCapital -2118000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
totalAssets 13858000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1991000000.00
totalLiab 10634000000.00
totalStockholderEquity 3232000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
totalAssets 14145000000.00
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otherCurrentAssets 1946000000.00
totalLiab 12044000000.00
totalStockholderEquity 2099000000.00
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cashAndShortTermInvestments 88000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
totalAssets 13789000000.00
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totalLiab 11599000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
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goodWill 6824000000.00
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netTangibleAssets -8110000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -834000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11344000000.00
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longTermDebtTotal 4354000000.00
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propertyPlantAndEquipmentGross 180000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -3502000000.00
netInvestedCapital 8238000000.00
commonStockSharesOutstanding 1956200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
totalAssets 13999000000.00
intangibleAssets 3534000000.00
otherCurrentAssets 2026000000.00
totalLiab 11640000000.00
totalStockholderEquity 2329000000.00
deferredLongTermLiab 0.00
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commonStock 290000000.00
capitalStock 290000000.00
retainedEarnings 984000000.00
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goodWill 6899000000.00
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cash 114000000.00
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currentDeferredRevenue -3245000000.00
netDebt 6251000000.00
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shortLongTermDebtTotal 6365000000.00
otherStockholderEquity 2039000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 2352000000.00
longTermInvestments 2913986859.48
netTangibleAssets -8104000000.00
shortTermInvestments 0.00
netReceivables 1791000000.00
longTermDebt 4705000000.00
inventory 212000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -734000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 298000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11647000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 4973000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6315000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 13999000000.00
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propertyPlantAndEquipmentGross 198000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -2973000000.00
netInvestedCapital 8334000000.00
commonStockSharesOutstanding 1990800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol GBP
totalAssets 12283000000.00
intangibleAssets 3194000000.00
otherCurrentAssets 1851000000.00
totalLiab 9909000000.00
totalStockholderEquity 2353000000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 224000000.00
retainedEarnings 425000000.00
otherLiab 1149000000.00
goodWill 5965000000.00
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cash 111000000.00
totalCurrentLiabilities 4526000000.00
currentDeferredRevenue -2997000000.00
netDebt 4775000000.00
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shortLongTermDebt 673000000.00
shortLongTermDebtTotal 4886000000.00
otherStockholderEquity 2129000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 2159000000.00
longTermInvestments 4895185981.12
netTangibleAssets -6867000000.00
shortTermInvestments 0.00
netReceivables 1660000000.00
longTermDebt 4203000000.00
inventory 197000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1631000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 351000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10124000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 4491000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5383000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3104000000.00
liabilitiesAndStockholdersEquity 12283000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
accumulatedDepreciation 0.00
netWorkingCapital -2367000000.00
netInvestedCapital 7229000000.00
commonStockSharesOutstanding 2035200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol GBP
totalAssets 13323000000.00
intangibleAssets 3604000000.00
otherCurrentAssets 1982000000.00
totalLiab 10965000000.00
totalStockholderEquity 2320000000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 3853000000.00
commonStock 226000000.00
retainedEarnings -215000000.00
otherLiab 1952000000.00
goodWill 6392000000.00
otherAssets 518000000.00
cash 162000000.00
totalCurrentLiabilities 5309000000.00
currentDeferredRevenue -3128000000.00
netDebt 4681000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1154000000.00
shortLongTermDebtTotal 4843000000.00
otherStockholderEquity 2094000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 2353000000.00
longTermInvestments 1855328166.52
netTangibleAssets -7726000000.00
shortTermInvestments 0.00
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longTermDebt 3675000000.00
inventory 209000000.00
accountsPayable 3425000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1471000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 288000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10970000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4087000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5656000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3003000000.00
liabilitiesAndStockholdersEquity 13323000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 242000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2079800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol GBP
totalAssets 11185000000.00
intangibleAssets 3156000000.00
otherCurrentAssets 1647000000.00
totalLiab 9007000000.00
totalStockholderEquity 2144000000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 224000000.00
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otherLiab 4831029436.99
goodWill 5231000000.00
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cash 122000000.00
totalCurrentLiabilities 4185000000.00
currentDeferredRevenue -2657000000.00
netDebt 3780000000.00
shortTermDebt 624000000.00
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shortLongTermDebtTotal 3902000000.00
otherStockholderEquity 1920000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1927000000.00
longTermInvestments 774757537.29
netTangibleAssets -19986823575.30
shortTermInvestments 0.00
netReceivables 1410000000.00
longTermDebt 3269000000.00
inventory 158000000.00
accountsPayable 2901000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1393000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 293000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9258000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3278000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4822000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2748000000.00
liabilitiesAndStockholdersEquity 11185000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2127500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol GBP
totalAssets 11087000000.00
intangibleAssets 3164000000.00
otherCurrentAssets 1518000000.00
totalLiab 8950000000.00
totalStockholderEquity 2106000000.00
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commonStock 212000000.00
retainedEarnings 406586000.00
otherLiab 1863000000.00
goodWill 4981000000.00
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cash 276000000.00
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currentDeferredRevenue -2303000000.00
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otherStockholderEquity 1894000000.00
propertyPlantEquipment 227000000.00
totalCurrentAssets 1936000000.00
longTermInvestments 237000000.00
netTangibleAssets -6039000000.00
netReceivables 1311000000.00
longTermDebt 3144000000.00
inventory 142000000.00
accountsPayable 2636000000.00
treasuryStock -923775000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 9151000000.00
nonCurrentLiabilitiesTotal 5012000000.00
liabilitiesAndStockholdersEquity 11087000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227000000.00
commonStockSharesOutstanding 2178700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol GBP
totalAssets 10495000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 1561000000.00
totalLiab 8072000000.00
totalStockholderEquity 2390000000.00
otherCurrentLiab 2015000000.00
commonStock 224000000.00
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otherLiab 1580000000.00
goodWill 4576000000.00
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cash 132000000.00
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otherStockholderEquity 2166000000.00
propertyPlantEquipment 237000000.00
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longTermInvestments 217000000.00
netTangibleAssets -5310000000.00
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inventory 142000000.00
accountsPayable 2595000000.00
treasuryStock -1246365000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 8660000000.00
nonCurrentLiabilitiesTotal 4217000000.00
liabilitiesAndStockholdersEquity 10495000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 2239100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 11014000000.00
intangibleAssets 3275000000.00
otherCurrentAssets 1734000000.00
totalLiab 8700000000.00
totalStockholderEquity 2280000000.00
otherCurrentLiab 740000000.00
commonStock 223000000.00
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goodWill 4545000000.00
cash 641000000.00
totalCurrentLiabilities 4014000000.00
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shortLongTermDebtTotal 3892000000.00
otherStockholderEquity 2057000000.00
totalCurrentAssets 2534000000.00
longTermInvestments 1962000000.00
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inventory 159000000.00
accountsPayable 2544000000.00
treasuryStock -726911000.00
nonCurrrentAssetsOther 317000000.00
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nonCurrentLiabilitiesTotal 4686000000.00
liabilitiesAndStockholdersEquity 11014000000.00
cashAndShortTermInvestments 641000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 2446500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 6085087000.00
intangibleAssets 1848326000.00
otherCurrentAssets 1676000000.00
totalLiab 4922874000.00
totalStockholderEquity 1148988000.00
otherCurrentLiab 2214000000.00
commonStock 117967000.00
retainedEarnings 156924000.00
goodWill 2501641000.00
cash 384054000.00
totalCurrentLiabilities 2340296000.00
currentDeferredRevenue -1798735000.00
netDebt 1881124000.00
shortTermDebt 519478000.00
shortLongTermDebtTotal 2265178000.00
otherStockholderEquity 1031021000.00
totalCurrentAssets 1371168000.00
shortTermInvestments 188000000.00
netReceivables -789396000.00
inventory 100510000.00
accountsPayable 1405553000.00
treasuryStock -478540000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 4713919000.00
nonCurrentLiabilitiesTotal 2582578000.00
liabilitiesAndStockholdersEquity 6085087000.00
cashAndShortTermInvestments 384054000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 152352000.00
commonStockSharesOutstanding 2440625000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 5902582000.00
intangibleAssets 1828753000.00
otherCurrentAssets 1609000000.00
totalLiab 4860452000.00
totalStockholderEquity 1027847000.00
otherCurrentLiab 2105000000.00
commonStock 118496000.00
goodWill 2349289000.00
cash 392518000.00
totalCurrentLiabilities 2061513000.00
currentDeferredRevenue -1683387000.00
netDebt 1883240000.00
shortTermDebt 272964000.00
shortLongTermDebtTotal 2275758000.00
otherStockholderEquity 909351000.00
totalCurrentAssets 1364291000.00
shortTermInvestments 209905000.00
netReceivables -757839000.00
inventory 120612000.00
accountsPayable 1366936000.00
treasuryStock -480230000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 4538291000.00
nonCurrentLiabilitiesTotal 2798939000.00
liabilitiesAndStockholdersEquity 5902582000.00
cashAndShortTermInvestments 392518000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 153939000.00
commonStockSharesOutstanding 2428625000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 5995686000.00
intangibleAssets 1921328000.00
otherCurrentAssets 1568000000.00
totalLiab 5065175000.00
totalStockholderEquity 916228000.00
otherCurrentLiab 1940000000.00
commonStock 119025000.00
goodWill 2295331000.00
cash 388286000.00
totalCurrentLiabilities 2044056000.00
currentDeferredRevenue -1561765000.00
netDebt 2101188000.00
shortTermDebt 358662000.00
shortLongTermDebtTotal 2489474000.00
otherStockholderEquity 797203000.00
totalCurrentAssets 1363233000.00
shortTermInvestments 227810000.00
netReceivables -738528000.00
inventory 145475000.00
accountsPayable 1307159000.00
treasuryStock -512494000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 4632453000.00
nonCurrentLiabilitiesTotal 3021119000.00
liabilitiesAndStockholdersEquity 5995686000.00
cashAndShortTermInvestments 388286000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 154468000.00
commonStockSharesOutstanding 2297750000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 6806114000.00
intangibleAssets 2329716000.00
otherCurrentAssets 1810000000.00
totalLiab 6287165000.00
totalStockholderEquity 504137000.00
otherCurrentLiab 2268000000.00
commonStock 110561000.00
goodWill 2592629000.00
cash 198375000.00
totalCurrentLiabilities 2173132000.00
currentDeferredRevenue -1796661000.00
netDebt 3050743000.00
shortTermDebt 236992000.00
shortLongTermDebtTotal 3249118000.00
otherStockholderEquity 393576000.00
totalCurrentAssets 1339957000.00
shortTermInvestments 265592000.00
netReceivables -852510000.00
inventory 184092000.00
accountsPayable 1464801000.00
treasuryStock -507279000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 5466157000.00
nonCurrentLiabilitiesTotal 4114033000.00
liabilitiesAndStockholdersEquity 6806114000.00
cashAndShortTermInvestments 198375000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 174041000.00
commonStockSharesOutstanding 2220250000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 5172562000.00
intangibleAssets 1105081000.00
otherCurrentAssets 1699000000.00
totalLiab 3598258000.00
totalStockholderEquity 1568485000.00
otherCurrentLiab 1824000000.00
commonStock 104213000.00
retainedEarnings 1158831000.00
goodWill 1302398000.00
cash 1305043000.00
totalCurrentLiabilities 2045643000.00
currentDeferredRevenue -1414554000.00
netDebt 350198000.00
shortTermDebt 596183000.00
shortLongTermDebtTotal 1655241000.00
otherStockholderEquity 1464272000.00
totalCurrentAssets 2347173000.00
shortTermInvestments 313193000.00
netReceivables -800229000.00
inventory 143359000.00
accountsPayable 1040014000.00
treasuryStock -599259000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 2825389000.00
nonCurrentLiabilitiesTotal 1552615000.00
liabilitiesAndStockholdersEquity 5172562000.00
cashAndShortTermInvestments 1305043000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 126431000.00
commonStockSharesOutstanding 2569250000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 4513428000.00
intangibleAssets 1335196000.00
otherCurrentAssets 1443000000.00
totalLiab 3466537000.00
totalStockholderEquity 1040014000.00
otherCurrentLiab 1457000000.00
commonStock 101039000.00
retainedEarnings 90095000.00
goodWill 1482258000.00
cash 274551000.00
totalCurrentLiabilities 1763686000.00
currentDeferredRevenue -1198848000.00
netDebt 1315623000.00
shortTermDebt 487209000.00
shortLongTermDebtTotal 1590174000.00
otherStockholderEquity 938975000.00
totalCurrentAssets 1372755000.00
shortTermInvestments 132420000.00
netReceivables -679653000.00
inventory 334857000.00
accountsPayable 1018325000.00
treasuryStock -391720000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3140673000.00
nonCurrentLiabilitiesTotal 1702851000.00
liabilitiesAndStockholdersEquity 4513428000.00
cashAndShortTermInvestments 274551000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 157642000.00
commonStockSharesOutstanding 2560125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 4828183000.00
intangibleAssets 1575891000.00
otherCurrentAssets 1497000000.00
totalLiab 3778118000.00
totalStockholderEquity 1042130000.00
otherCurrentLiab 1280000000.00
commonStock 100510000.00
otherLiab 61876000.00
goodWill 1602870000.00
cash 156584000.00
totalCurrentLiabilities 1818702000.00
currentDeferredRevenue -985876000.00
netDebt 1517172000.00
shortTermDebt 476100000.00
shortLongTermDebtTotal 1673756000.00
otherStockholderEquity 941620000.00
totalCurrentAssets 1281767000.00
shortTermInvestments 115000000.00
netReceivables -705087000.00
inventory 333270000.00
accountsPayable 1048478000.00
treasuryStock -84221000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 3546416000.00
nonCurrentLiabilitiesTotal 1959416000.00
liabilitiesAndStockholdersEquity 4828183000.00
cashAndShortTermInvestments 156584000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 166106000.00
commonStockSharesOutstanding 2583875000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 4206608000.00
intangibleAssets 1499715000.00
otherCurrentAssets 1337000000.00
totalLiab 3319475000.00
totalStockholderEquity 880256000.00
otherCurrentLiab 2074000000.00
commonStock 101039000.00
retainedEarnings 193516000.00
goodWill 1381219000.00
cash 119025000.00
totalCurrentLiabilities 1661589000.00
currentDeferredRevenue -1915829000.00
netDebt 1339428000.00
shortTermDebt 555979000.00
shortLongTermDebtTotal 1458453000.00
otherStockholderEquity 779217000.00
totalCurrentAssets 988701000.00
shortTermInvestments 159000000.00
netReceivables -753513000.00
inventory 286189000.00
accountsPayable 947439000.00
treasuryStock -67060000.00
nonCurrrentAssetsOther 109190000.00
nonCurrentAssetsTotal 3217907000.00
nonCurrentLiabilitiesTotal 1657886000.00
liabilitiesAndStockholdersEquity 4206608000.00
cashAndShortTermInvestments 119025000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 154468000.00
commonStockSharesOutstanding 2576250000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 4334097000.00
intangibleAssets 2725937000.00
otherCurrentAssets 552276000.00
totalLiab 3040163000.00
totalStockholderEquity 1287586000.00
otherCurrentLiab 1837746000.00
commonStock 100510000.00
retainedEarnings 331861000.00
goodWill 2437000000.00
cash 68000000.00
totalCurrentLiabilities 1837746000.00
currentDeferredRevenue -1426000000.00
netDebt 2942000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 3010000000.00
otherStockholderEquity 1975076000.00
totalCurrentAssets 1299753000.00
shortTermInvestments 337502000.00
netReceivables 131721000.00
longTermDebt 64231000.00
inventory 278254000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 190000000.00
treasuryStock -35684000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 3034344000.00
nonCurrentLiabilitiesTotal 1202417000.00
liabilitiesAndStockholdersEquity 4334097000.00
cashAndShortTermInvestments 337502000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 254978000.00
commonStockSharesOutstanding 2561625000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 4619757000.00
intangibleAssets 3075606000.00
otherCurrentAssets 488267000.00
totalLiab 3219494000.00
totalStockholderEquity 1396560000.00
otherCurrentLiab 1919741000.00
commonStock 98923000.00
retainedEarnings 478022000.00
goodWill 2810000000.00
cash 169000000.00
totalCurrentLiabilities 1919741000.00
currentDeferredRevenue -1618000000.00
netDebt 3133000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 3302000000.00
otherStockholderEquity 2037637000.00
totalCurrentAssets 1224106000.00
shortTermInvestments 301530000.00
netReceivables 169809000.00
longTermDebt 57941000.00
inventory 264500000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -740000000.00
commonStockTotalEquity 187000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 3395651000.00
nonCurrentLiabilitiesTotal 1299753000.00
liabilitiesAndStockholdersEquity 4619757000.00
cashAndShortTermInvestments 301530000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 256036000.00
commonStockSharesOutstanding 2571750000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 9838000000.00
intangibleAssets 3366000000.00
otherCurrentAssets 4346000000.00
totalLiab 6916000000.00
totalStockholderEquity 2917000000.00
otherCurrentLiab 2332000000.00
commonStock 184000000.00
retainedEarnings 652981000.00
goodWill 3357000000.00
cash 96000000.00
totalCurrentLiabilities 4134000000.00
netDebt 3568000000.00
shortTermDebt 1556000000.00
shortLongTermDebtTotal 3664000000.00
otherStockholderEquity 2733000000.00
totalCurrentAssets 2385000000.00
shortTermInvestments 339000000.00
netReceivables -2545000000.00
longTermDebt 52355000.00
inventory 488000000.00
accountsPayable 246000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 7453000000.00
nonCurrentLiabilitiesTotal 2782000000.00
liabilitiesAndStockholdersEquity 9838000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 489000000.00
propertyPlantAndEquipmentNet 489000000.00
commonStockSharesOutstanding 2573625000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 7428000000.00
intangibleAssets 1875000000.00
otherCurrentAssets 2533000000.00
totalLiab 4380000000.00
totalStockholderEquity 3041000000.00
otherCurrentLiab 1730000000.00
commonStock 185000000.00
retainedEarnings 779156000.00
goodWill 2252000000.00
cash 85000000.00
totalCurrentLiabilities 3379000000.00
netDebt 1942000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 2027000000.00
otherStockholderEquity 2856000000.00
totalCurrentAssets 2732000000.00
shortTermInvestments 1509000000.00
longTermDebt 53838000.00
inventory 114000000.00
accountsPayable 245000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4696000000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 7428000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 416000000.00
commonStockSharesOutstanding 2346500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalAssets 5272000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 1175000000.00
totalLiab 3409000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 1369000000.00
commonStock 168000000.00
goodWill 1702000000.00
cash 79000000.00
totalCurrentLiabilities 2676000000.00
netDebt 1427000000.00
shortTermDebt 1129000000.00
shortLongTermDebtTotal 1506000000.00
otherStockholderEquity 1687000000.00
totalCurrentAssets 1367000000.00
shortTermInvestments 361000000.00
inventory 113000000.00
accountsPayable 178000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 3905000000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 5272000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 2317875000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalAssets 5760000000.00
otherCurrentAssets 731000000.00
totalLiab 3624000000.00
totalStockholderEquity 2130000000.00
otherCurrentLiab 1493000000.00
commonStock 168000000.00
retainedEarnings 1609000000.00
cash 26000000.00
totalCurrentLiabilities 2791000000.00
netDebt 1644000000.00
shortTermDebt 1150000000.00
shortLongTermDebtTotal 1670000000.00
otherStockholderEquity 353000000.00
totalCurrentAssets 1540000000.00
shortTermInvestments 682000000.00
inventory 101000000.00
accountsPayable 148000000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 4220000000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 5760000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 2317000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
totalAssets 5003000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 797000000.00
totalLiab 3503000000.00
totalStockholderEquity 1494000000.00
otherCurrentLiab 1423000000.00
commonStock 167000000.00
retainedEarnings 999000000.00
cash 110000000.00
totalCurrentLiabilities 2395000000.00
netDebt 1364000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 328000000.00
totalCurrentAssets 1762000000.00
shortTermInvestments 734000000.00
inventory 121000000.00
accountsPayable 187000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 3241000000.00
nonCurrentLiabilitiesTotal 1108000000.00
liabilitiesAndStockholdersEquity 5003000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 2314125000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
totalAssets 2722763000.00
intangibleAssets 1348950000.00
otherCurrentAssets 430606000.00
totalLiab 1625088000.00
totalStockholderEquity 1091559000.00
otherCurrentLiab 701454000.00
commonStock 142000000.00
retainedEarnings 748559000.00
cash 44965000.00
totalCurrentLiabilities 1135234000.00
netDebt 662308000.00
shortTermDebt 327980000.00
shortLongTermDebtTotal 707273000.00
otherStockholderEquity 197000000.00
totalCurrentAssets 1107726000.00
shortTermInvestments 558624000.00
inventory 73531000.00
accountsPayable 105800000.00
nonCurrrentAssetsOther 513659000.00
nonCurrentAssetsTotal 1615037000.00
nonCurrentLiabilitiesTotal 489854000.00
liabilitiesAndStockholdersEquity 2722763000.00
cashAndShortTermInvestments 603589000.00
propertyPlantAndEquipmentNet 170867000.00
commonStockSharesOutstanding 2255500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
totalAssets 2908971000.00
otherCurrentAssets 668127000.00
totalLiab 1807064000.00
totalStockholderEquity 1093675000.00
otherCurrentLiab 707802000.00
commonStock 141000000.00
retainedEarnings 765675000.00
cash 428490000.00
totalCurrentLiabilities 1145285000.00
netDebt 377177000.00
shortTermDebt 313697000.00
shortLongTermDebtTotal 805667000.00
otherStockholderEquity 183000000.00
totalCurrentAssets 1196598000.00
shortTermInvestments 17457000.00
inventory 82524000.00
accountsPayable 123786000.00
nonCurrrentAssetsOther -411033000.00
nonCurrentAssetsTotal 1712373000.00
nonCurrentLiabilitiesTotal 661779000.00
liabilitiesAndStockholdersEquity 2908971000.00
cashAndShortTermInvestments 445947000.00
propertyPlantAndEquipmentNet 203136000.00
commonStockSharesOutstanding 2234750000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol GBP
totalAssets 2461437000.00
otherCurrentAssets 445947000.00
totalLiab 1706025000.00
totalStockholderEquity 746651000.00
otherCurrentLiab 657018000.00
commonStock 141000000.00
retainedEarnings 429651000.00
cash 120083000.00
totalCurrentLiabilities 1174909000.00
netDebt 692461000.00
shortTermDebt 416323000.00
shortLongTermDebtTotal 812544000.00
otherStockholderEquity 172000000.00
totalCurrentAssets 652786000.00
shortTermInvestments 7406000.00
inventory 79350000.00
accountsPayable 101568000.00
nonCurrrentAssetsOther -112677000.00
nonCurrentAssetsTotal 1808651000.00
nonCurrentLiabilitiesTotal 531116000.00
liabilitiesAndStockholdersEquity 2461437000.00
cashAndShortTermInvestments 127489000.00
propertyPlantAndEquipmentNet 257623000.00
commonStockSharesOutstanding 561900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol GBP
totalAssets 2221800000.00
otherCurrentAssets 374532000.00
totalLiab 1312978000.00
totalStockholderEquity 902606000.00
otherCurrentLiab 545399000.00
commonStock 140300000.00
retainedEarnings 591006000.00
cash 36501000.00
totalCurrentLiabilities 893481000.00
netDebt 533761000.00
shortTermDebt 263971000.00
shortLongTermDebtTotal 570262000.00
otherStockholderEquity 167200000.00
totalCurrentAssets 714150000.00
shortTermInvestments 229586000.00
inventory 73531000.00
accountsPayable 84111000.00
nonCurrrentAssetsOther 193085000.00
nonCurrentAssetsTotal 1507650000.00
nonCurrentLiabilitiesTotal 419497000.00
liabilitiesAndStockholdersEquity 2221800000.00
cashAndShortTermInvestments 266087000.00
propertyPlantAndEquipmentNet 185150000.00
commonStockSharesOutstanding 560600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol GBP
totalAssets 3065300000.00
otherCurrentAssets 471800000.00
totalLiab 1631100000.00
totalStockholderEquity 1426200000.00
otherCurrentLiab 436300000.00
commonStock 139800000.00
retainedEarnings 1119300000.00
cash 48900000.00
totalCurrentLiabilities 912200000.00
netDebt 950200000.00
shortTermDebt 370700000.00
shortLongTermDebtTotal 999100000.00
otherStockholderEquity 163000000.00
totalCurrentAssets 958400000.00
shortTermInvestments 326100000.00
inventory 111600000.00
accountsPayable 105200000.00
nonCurrrentAssetsOther 277200000.00
nonCurrentAssetsTotal 2106900000.00
nonCurrentLiabilitiesTotal 718900000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 171400000.00
commonStockSharesOutstanding 558100000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol GBP
totalAssets 2891500000.00
otherCurrentAssets 450300000.00
totalLiab 1517800000.00
totalStockholderEquity 1366200000.00
otherCurrentLiab 411700000.00
commonStock 139400000.00
retainedEarnings 1064700000.00
cash 47500000.00
totalCurrentLiabilities 603900000.00
netDebt 890200000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 937700000.00
otherStockholderEquity 162100000.00
totalCurrentAssets 991500000.00
shortTermInvestments 389300000.00
inventory 104400000.00
accountsPayable 105000000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 1900000000.00
nonCurrentLiabilitiesTotal 913900000.00
liabilitiesAndStockholdersEquity 2891500000.00
cashAndShortTermInvestments 436800000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 556300000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol GBP
totalAssets 2657100000.00
otherCurrentAssets 435700000.00
totalLiab 1340700000.00
totalStockholderEquity 1308900000.00
otherCurrentLiab 370200000.00
commonStock 138800000.00
retainedEarnings 1013300000.00
cash 70200000.00
totalCurrentLiabilities 531700000.00
netDebt 723700000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 793900000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 912600000.00
shortTermInvestments 294100000.00
inventory 112600000.00
accountsPayable 102100000.00
nonCurrrentAssetsOther 223900000.00
nonCurrentAssetsTotal 1744500000.00
nonCurrentLiabilitiesTotal 809000000.00
liabilitiesAndStockholdersEquity 2657100000.00
cashAndShortTermInvestments 364300000.00
propertyPlantAndEquipmentNet 155200000.00
commonStockSharesOutstanding 554100000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol GBP
totalAssets 2660000000.00
otherCurrentAssets 417400000.00
totalLiab 1281900000.00
totalStockholderEquity 1370300000.00
otherCurrentLiab 386900000.00
commonStock 138300000.00
retainedEarnings 1077600000.00
cash 313100000.00
totalCurrentLiabilities 615500000.00
netDebt 376000000.00
shortTermDebt 121700000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity 150300000.00
totalCurrentAssets 844500000.00
inventory 114000000.00
accountsPayable 106900000.00
nonCurrrentAssetsOther -313100000.00
nonCurrentAssetsTotal 1815500000.00
nonCurrentLiabilitiesTotal 666400000.00
liabilitiesAndStockholdersEquity 2660000000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentNet 131800000.00
commonStockSharesOutstanding 137975000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol GBP
totalAssets 2253200000.00
otherCurrentAssets 339800000.00
totalLiab 780000000.00
totalStockholderEquity 1465600000.00
otherCurrentLiab 396000000.00
commonStock 137800000.00
retainedEarnings 1175800000.00
cash 680000000.00
totalCurrentLiabilities 583800000.00
netDebt -440700000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 239300000.00
otherStockholderEquity 147900000.00
totalCurrentAssets 1120300000.00
inventory 100500000.00
accountsPayable 87500000.00
nonCurrrentAssetsOther -680000000.00
nonCurrentAssetsTotal 1132900000.00
nonCurrentLiabilitiesTotal 196200000.00
liabilitiesAndStockholdersEquity 2253200000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 137400000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol GBP
totalAssets 1869800000.00
otherCurrentAssets 418000000.00
totalLiab 876700000.00
totalStockholderEquity 985600000.00
otherCurrentLiab 306300000.00
commonStock 137000000.00
retainedEarnings 652600000.00
cash 173300000.00
totalCurrentLiabilities 713500000.00
netDebt 162600000.00
shortTermDebt 245800000.00
shortLongTermDebtTotal 335900000.00
otherStockholderEquity 191900000.00
totalCurrentAssets 797800000.00
inventory 206500000.00
accountsPayable 161400000.00
nonCurrrentAssetsOther -173300000.00
nonCurrentAssetsTotal 1072000000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 1869800000.00
cashAndShortTermInvestments 173300000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 128300000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol GBP
totalAssets 1465000000.00
otherCurrentAssets 403500000.00
totalLiab 767200000.00
totalStockholderEquity 690300000.00
otherCurrentLiab 239400000.00
commonStock 119600000.00
retainedEarnings 361600000.00
cash 135900000.00
totalCurrentLiabilities 471800000.00
netDebt 159000000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 294900000.00
otherStockholderEquity 205000000.00
totalCurrentAssets 731000000.00
inventory 191600000.00
accountsPayable 156000000.00
nonCurrrentAssetsOther -135900000.00
nonCurrentAssetsTotal 734000000.00
nonCurrentLiabilitiesTotal 295400000.00
liabilitiesAndStockholdersEquity 1465000000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentNet 407500000.00
commonStockSharesOutstanding 119500000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol GBP
totalAssets 1264000000.00
otherCurrentAssets 363200000.00
totalLiab 629500000.00
totalStockholderEquity 630400000.00
otherCurrentLiab 190900000.00
commonStock 119400000.00
retainedEarnings 301400000.00
cash 154900000.00
totalCurrentLiabilities 399700000.00
netDebt 78700000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 233600000.00
otherStockholderEquity 205500000.00
totalCurrentAssets 704500000.00
inventory 186400000.00
accountsPayable 157000000.00
nonCurrrentAssetsOther -154900000.00
nonCurrentAssetsTotal 559500000.00
nonCurrentLiabilitiesTotal 229800000.00
liabilitiesAndStockholdersEquity 1264000000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentNet 384600000.00
commonStockSharesOutstanding 119400000.00
Cash_Flow
currency_symbol GBP
quarterly
2022-12-31
date 2022-12-31
currency_symbol GBP
investments -31000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -160500000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -371500000.00
changeToOperatingActivities 3500000.00
netIncome 436500000.00
changeInCash 116000000.00
totalCashFromOperatingActivities 644500000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 150500000.00
changeToInventory -51500000.00
changeToAccountReceivables -125500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 34000000.00
capitalExpenditures 11500000
2022-09-30
date 2022-09-30
currency_symbol GBP
investments -31000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -160500000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -371500000.00
changeToOperatingActivities 3500000.00
netIncome 436500000.00
changeInCash 116000000.00
totalCashFromOperatingActivities 644500000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 150500000.00
changeToInventory -51500000.00
changeToAccountReceivables -125500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 34000000.00
capitalExpenditures 11500000
2022-06-30
date 2022-06-30
currency_symbol GBP
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -295500000.00
changeToOperatingActivities -3500000.00
netIncome 380500000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 556000000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 341000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -6000000.00
capitalExpenditures 6500000
2022-03-31
date 2022-03-31
currency_symbol GBP
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -295500000.00
changeToOperatingActivities -3500000.00
netIncome 380500000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 556000000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 341000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -6000000.00
capitalExpenditures 6500000
2021-12-31
date 2021-12-31
currency_symbol GBP
investments -4000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -192500000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -26500000.00
netIncome 403500000.00
changeInCash 23500000.00
totalCashFromOperatingActivities 477000000.00
depreciation 113500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 143000000.00
changeToInventory -6500000.00
changeToAccountReceivables -51500000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -13000000.00
capitalExpenditures 9000000
2021-09-30
date 2021-09-30
currency_symbol GBP
investments -4000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -192500000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -26500000.00
netIncome 403500000.00
changeInCash 23500000.00
totalCashFromOperatingActivities 477000000.00
depreciation 113500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 143000000.00
changeToInventory -6500000.00
changeToAccountReceivables -51500000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -13000000.00
capitalExpenditures 9000000
2021-06-30
date 2021-06-30
currency_symbol GBP
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 500000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities 26500000.00
netIncome 332000000.00
changeInCash -11000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 317000000.00
changeToInventory -6500000.00
changeToAccountReceivables -51500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -2500000.00
capitalExpenditures 5000000
2021-03-31
date 2021-03-31
currency_symbol GBP
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 500000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities 26500000.00
netIncome 332000000.00
changeInCash -11000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 317000000.00
changeToInventory -6500000.00
changeToAccountReceivables -51500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -2500000.00
capitalExpenditures 5000000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol GBP
investments -1000000.00
changeToLiabilities -122500000.00
totalCashflowsFromInvestingActivities -150500000.00
netBorrowings -180500000.00
totalCashFromFinancingActivities -306500000.00
changeToOperatingActivities -11000000.00
netIncome 338000000.00
changeInCash -53500000.00
totalCashFromOperatingActivities 406000000.00
depreciation 145500000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 131500000.00
changeToInventory -9000000.00
changeToAccountReceivables 74500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -101500000.00
capitalExpenditures 14000000
otherNonCashItems -338000000.00
2020-09-30
date 2020-09-30
currency_symbol GBP
investments -1000000.00
changeToLiabilities -122500000.00
totalCashflowsFromInvestingActivities -150500000.00
netBorrowings -180500000.00
totalCashFromFinancingActivities -306500000.00
changeToOperatingActivities -11000000.00
netIncome 338000000.00
changeInCash -53500000.00
totalCashFromOperatingActivities 406000000.00
depreciation 145500000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 131500000.00
changeToInventory -9000000.00
changeToAccountReceivables 74500000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -101500000.00
capitalExpenditures 14000000
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol GBP
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings 464500000.00
totalCashFromFinancingActivities 69500000.00
changeToOperatingActivities 11000000.00
netIncome 338000000.00
changeInCash 28500000.00
totalCashFromOperatingActivities 392000000.00
depreciation 116500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 308500000.00
changeToInventory -9000000.00
changeToAccountReceivables 74500000.00
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities -301500000.00
changeToNetincome -77000000.00
capitalExpenditures 7500000
changeInWorkingCapital 28500000.00
otherNonCashItems -338000000.00
2020-03-31
date 2020-03-31
currency_symbol GBP
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings 464500000.00
totalCashFromFinancingActivities 69500000.00
changeToOperatingActivities 11000000.00
netIncome 274000000.00
changeInCash 28500000.00
beginPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 392000000.00
depreciation 116500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 308500000.00
changeToInventory -9000000.00
changeToAccountReceivables 74500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -77000000.00
capitalExpenditures 7500000
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
investments -67709731.81
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -169500000.00
netBorrowings -149500000.00
totalCashFromFinancingActivities 69500000.00
changeToOperatingActivities 24500000.00
netIncome 274000000.00
changeInCash 72500000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 554000000.00
depreciation 116500000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 842000000.00
changeToInventory -118492030.69
changeToAccountReceivables -981791110.96
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities 627500000.00
changeToNetincome 17000000.00
capitalExpenditures 7500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28500000.00
otherNonCashItems -419000000.00
freeCashFlow -7500000.00
2019-09-30
date 2019-09-30
currency_symbol GBP
investments -31473902.35
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -169500000.00
netBorrowings -149500000.00
totalCashFromFinancingActivities -2927072912.64
changeToOperatingActivities 24500000.00
netIncome 2856256632.53
changeInCash 78684755.68
totalCashFromOperatingActivities 554000000.00
depreciation 857663837.28
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1038638775.53
changeToInventory -55079329.01
changeToAccountReceivables -456371583.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 17000000.00
capitalExpenditures 102290182.46
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol GBP
investments -41609951.12
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings 203500000.00
totalCashFromFinancingActivities -585000000.00
changeToOperatingActivities -24500000.00
netIncome 1048000000.00
changeInCash 4000000.00
totalCashFromOperatingActivities 981000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 578000000.00
changeToInventory -72817414.40
changeToAccountReceivables -603344290.91
salePurchaseOfStock -419000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -41000000.00
capitalExpenditures 171000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
investments -59580942.30
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197000000.00
netBorrowings 203500000.00
totalCashFromFinancingActivities -4356856405.82
changeToOperatingActivities -24500000.00
netIncome 5801694256.61
changeInCash 29790471.19
totalCashFromOperatingActivities 490500000.00
depreciation 1608685442.16
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 4304723081.21
changeToInventory -104266648.92
changeToAccountReceivables -863923663.41
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -41000000.00
capitalExpenditures 156399973.54
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol GBP
investments -5191875.04
changeToLiabilities 28036125.22
totalCashflowsFromInvestingActivities -1271000000.00
netBorrowings -197291251.56
totalCashFromFinancingActivities -713000000.00
changeToOperatingActivities 65417625.52
netIncome 1964000000.00
changeInCash 3000000.00
totalCashFromOperatingActivities 1985000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -909000000.00
dividendsPaid 796000000.00
changeToInventory -7268625.06
changeToAccountReceivables -92415375.73
salePurchaseOfStock -722000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 2076750.01
capitalExpenditures 362000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol GBP
investments -3260727.79
changeToLiabilities 17607930.09
totalCashflowsFromInvestingActivities -294769792.62
netBorrowings -123907656.19
totalCashFromFinancingActivities -405634537.63
changeToOperatingActivities 41085170.21
netIncome 485196295.81
changeInCash 5869310.03
totalCashFromOperatingActivities 705621494.72
depreciation 142167731.84
otherCashflowsFromInvestingActivities 2608582.24
dividendsPaid 161732098.60
changeToInventory -4565018.91
changeToAccountReceivables -58040954.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2608582.24
changeToNetincome 1304291.12
capitalExpenditures 22825094.56
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol GBP
investments -9079820.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -819000000.00
netBorrowings 1122492747.38
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities -71503582.49
netIncome 969000000.00
changeInCash -6000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -658000000.00
dividendsPaid 548000000.00
changeToInventory -7944842.50
changeToAccountReceivables -101012997.49
salePurchaseOfStock -534000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -23834527.49
capitalExpenditures 161000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol GBP
investments -5617977.53
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -575140449.44
netBorrowings 694522471.91
totalCashFromFinancingActivities -63904494.38
changeToOperatingActivities -44241573.03
netIncome 476123595.51
changeInCash -4213483.15
totalCashFromOperatingActivities 634129213.48
depreciation 146067415.73
otherCashflowsFromInvestingActivities 18258426.97
dividendsPaid 384831460.67
changeToInventory -4915730.34
changeToAccountReceivables -62500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1404494.38
changeToNetincome -14747191.01
capitalExpenditures 14747191.01
2017-12-31
date 2017-12-31
currency_symbol GBP
investments -20055120.23
changeToLiabilities -153148190.78
totalCashflowsFromInvestingActivities -769387339.41
netBorrowings 14585541.98
totalCashFromFinancingActivities -2681916531.46
changeToOperatingActivities -125800299.57
netIncome 2449131281.47
changeInCash -92982830.12
totalCashFromOperatingActivities 4558271756.21
depreciation 696459629.52
otherCashflowsFromInvestingActivities 69281324.40
dividendsPaid 1879547635.26
changeToInventory 3646385.50
changeToAccountReceivables 86331822.98
salePurchaseOfStock 58342167.92
otherCashflowsFromFinancingActivities -18231927.48
changeToNetincome -636294268.85
capitalExpenditures 125796653.19
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol GBP
investments -1500000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -160500000.00
totalCashFromFinancingActivities -386000000.00
changeToOperatingActivities 52500000.00
netIncome 484000000.00
changeInCash -24500000.00
totalCashFromOperatingActivities 487000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 119500000.00
changeToInventory 1000000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -159000000.00
capitalExpenditures 16000000
2017-06-30
date 2017-06-30
currency_symbol GBP
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 164500000.00
totalCashFromFinancingActivities -349500000.00
changeToOperatingActivities -52500000.00
netIncome 886259000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 1135763000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 679639000.00
changeToInventory 1000000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -15500000.00
capitalExpenditures 24691000
2017-03-31
date 2017-03-31
currency_symbol GBP
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 164500000.00
totalCashFromFinancingActivities -349500000.00
changeToOperatingActivities -52500000.00
netIncome 345500000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 261500000.00
changeToInventory 1000000.00
changeToAccountReceivables 17500000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -15500000.00
capitalExpenditures 9500000
2016-12-31
date 2016-12-31
currency_symbol GBP
investments -7000000.00
changeToLiabilities 120903000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings 393000000.00
totalCashFromFinancingActivities -1005000000.00
changeToOperatingActivities -69000000.00
netIncome 693422000.00
changeInCash 40000000.00
totalCashFromOperatingActivities 2075083000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 842617000.00
changeToInventory -24000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -6000000.00
capitalExpenditures 62919000
2016-09-30
date 2016-09-30
currency_symbol GBP
investments -2000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -245500000.00
netBorrowings -49500000.00
totalCashFromFinancingActivities -259500000.00
changeToOperatingActivities 46500000.00
netIncome 301500000.00
changeInCash -24500000.00
totalCashFromOperatingActivities 484000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 109500000.00
changeToInventory -12000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 9000000.00
capitalExpenditures 18500000
2016-06-30
date 2016-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities -89000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities -47000000.00
netIncome 738904000.00
changeInCash 45000000.00
totalCashFromOperatingActivities 945479000.00
depreciation 94000000.00
dividendsPaid 614429000.00
changeToInventory -12000000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 18539000
2016-03-31
date 2016-03-31
currency_symbol GBP
totalCashflowsFromInvestingActivities -89000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities -47000000.00
netIncome 279000000.00
changeInCash 45000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 94000000.00
changeToInventory -12000000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 7000000
2015-12-31
date 2015-12-31
currency_symbol GBP
investments -24000000.00
changeToLiabilities 91425000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -1124000000.00
changeToOperatingActivities -69000000.00
netIncome 756664000.00
changeInCash -154000000.00
totalCashFromOperatingActivities 2074762000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 859691000.00
changeToInventory -17000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -16000000.00
capitalExpenditures 95849000
2015-06-30
date 2015-06-30
currency_symbol GBP
netIncome 729733000.00
totalCashFromOperatingActivities 981365000.00
dividendsPaid 662107000.00
capitalExpenditures 37745000
2014-12-31
date 2014-12-31
currency_symbol GBP
investments -21000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 962721000.00
netBorrowings 511000000.00
totalCashFromFinancingActivities -670000000.00
netIncome 371617000.00
changeInCash 144000000.00
totalCashFromOperatingActivities 14020000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 443973000.00
changeToInventory 3000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -31000000.00
capitalExpenditures 67000000
2014-06-30
date 2014-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 1057089000.00
netIncome 391705000.00
totalCashFromOperatingActivities 8553000.00
dividendsPaid 350653000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol GBP
investments -16000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities 169055000.00
netBorrowings -572000000.00
totalCashFromFinancingActivities -1602000000.00
netIncome 554094000.00
changeInCash -509000000.00
totalCashFromOperatingActivities 8287000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 460758000.00
changeToInventory 10000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 740858000.00
changeToNetincome -289000000.00
capitalExpenditures 57000000
2013-06-30
date 2013-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 156663000.00
netIncome 393939000.00
dividendsPaid 304200000.00
otherCashflowsFromFinancingActivities 343746000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 1128583000.00
totalCashFromFinancingActivities -1123000000.00
netIncome 432551000.00
totalCashFromOperatingActivities -5000000.00
otherCashflowsFromInvestingActivities 1128000000.00
dividendsPaid 429317000.00
salePurchaseOfStock -179000000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 114508000.00
netIncome 442345000.00
dividendsPaid 299602000.00
otherCashflowsFromFinancingActivities 178820000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 932220000.00
netIncome 299116000.00
dividendsPaid 385318000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol GBP
netIncome 305273000.00
dividendsPaid 289206000.00
otherCashflowsFromFinancingActivities 279566000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol GBP
totalCashFromFinancingActivities 16931000.00
netIncome 267155000.00
dividendsPaid 377104000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol GBP
totalCashFromFinancingActivities 14947000.00
netIncome 236163000.00
totalCashFromOperatingActivities 877389000.00
dividendsPaid 269046000.00
otherCashflowsFromFinancingActivities 279509000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol GBP
totalCashFromFinancingActivities 756615000.00
netIncome 188577000.00
dividendsPaid 368608000.00
otherCashflowsFromFinancingActivities 413875000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol GBP
totalCashFromFinancingActivities 3290000.00
netIncome 126680000.00
dividendsPaid 266522000.00
otherCashflowsFromFinancingActivities 268167000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol GBP
netIncome 43775000.00
totalCashFromOperatingActivities 714869000.00
dividendsPaid 1820066000.00
otherCashflowsFromFinancingActivities 1087654000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol GBP
totalCashFromFinancingActivities 13934000.00
netIncome 308543000.00
dividendsPaid 2362842000.00
otherCashflowsFromFinancingActivities 2366823000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol GBP
netIncome 923214000.00
totalCashFromOperatingActivities 1644985000.00
dividendsPaid 408766000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 802520000.00
netIncome 314989000.00
dividendsPaid 298939000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol GBP
netIncome 424619000.00
totalCashFromOperatingActivities 1145781000.00
dividendsPaid 364300000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol GBP
netIncome 202133000.00
totalCashFromOperatingActivities 527791000.00
dividendsPaid 252666000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol GBP
netIncome 287373000.00
totalCashFromOperatingActivities 273289000.00
dividendsPaid 288758000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol GBP
netIncome 116545000.00
totalCashFromOperatingActivities 215160000.00
dividendsPaid 215160000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol GBP
netIncome 187914000.00
totalCashFromOperatingActivities 293148000.00
dividendsPaid 293148000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol GBP
netIncome 103318000.00
totalCashFromOperatingActivities 203011000.00
dividendsPaid 199385000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol GBP
netIncome 220538000.00
totalCashFromOperatingActivities 255141000.00
dividendsPaid 256925000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol GBP
netIncome 80992000.00
totalCashFromOperatingActivities 170249000.00
dividendsPaid 168597000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol GBP
netIncome 68545000.00
totalCashFromOperatingActivities 220502000.00
dividendsPaid 217283000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol GBP
netIncome 74701000.00
totalCashFromOperatingActivities 140254000.00
dividendsPaid 143303000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 36358000.00
netIncome 88712000.00
totalCashFromOperatingActivities 194876000.00
dividendsPaid 183242000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol GBP
totalCashFromFinancingActivities 496506000.00
netIncome 16451000.00
otherCashflowsFromInvestingActivities 149551000.00
dividendsPaid 146559000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol GBP
netIncome 78676000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol GBP
investments -859000000.00
changeToLiabilities 280000000.00
totalCashflowsFromInvestingActivities -859000000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities -1334000000.00
netIncome 2323000000.00
changeInCash 221000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 2401000000.00
issuanceOfCapitalStock 26000000.00
depreciation 713000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 983000000.00
changeToInventory -103000000.00
changeToAccountReceivables -251000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome 56000000.00
capitalExpenditures 436000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -607000000.00
freeCashFlow 1965000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
investments -8000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings -724000000.00
totalCashFromFinancingActivities -1606000000.00
changeToOperatingActivities -148000000.00
netIncome 1884000000.00
changeInCash 25000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 2016000000.00
issuanceOfCapitalStock 32000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 920000000.00
changeToInventory -13000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome -31000000.00
capitalExpenditures 337000000
changeInWorkingCapital -148000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -489000000.00
freeCashFlow 1679000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
investments -1173000000.00
changeToLiabilities -245000000.00
totalCashflowsFromInvestingActivities -1173000000.00
netBorrowings 568000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities -114000000.00
netIncome 1525000000.00
changeInCash -50000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 1596000000.00
issuanceOfCapitalStock 16000000.00
depreciation 843000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 880000000.00
changeToInventory -18000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 2246000000.00
changeToNetincome -357000000.00
capitalExpenditures 362000000
changeInWorkingCapital -114000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -683000000.00
freeCashFlow 1234000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
investments -733000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -733000000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities -1329000000.00
changeToOperatingActivities -114000000.00
netIncome 2101000000.00
changeInCash 24000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 2089000000.00
issuanceOfCapitalStock 29000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 842000000.00
changeToInventory -14000000.00
changeToAccountReceivables -1963582221.78
salePurchaseOfStock -637000000.00
otherCashflowsFromFinancingActivities 738000000.00
changeToNetincome -48000000.00
capitalExpenditures 380000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -676000000.00
freeCashFlow 1709000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
investments -1271000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -1271000000.00
netBorrowings 799000000.00
totalCashFromFinancingActivities -713000000.00
changeToOperatingActivities -114000000.00
netIncome 1964000000.00
changeInCash 3000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 1985000000.00
issuanceOfCapitalStock 21000000.00
depreciation 651000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 796000000.00
changeToInventory -7000000.00
changeToAccountReceivables -1017038551.05
salePurchaseOfStock -743000000.00
otherCashflowsFromFinancingActivities 1016000000.00
changeToNetincome -19000000.00
capitalExpenditures 362000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -602000000.00
freeCashFlow 1623000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol GBP
investments -422000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -415000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -1471000000.00
changeToOperatingActivities -114000000.00
netIncome 1905000000.00
changeInCash -51000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 1848000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 762000000.00
changeToInventory 2000000.00
changeToAccountReceivables 745357536.19
salePurchaseOfStock -739000000.00
otherCashflowsFromFinancingActivities 858000000.00
changeToNetincome -353000000.00
capitalExpenditures 354000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 182000000.00
freeCashFlow 1494000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol GBP
investments -668000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings 318000000.00
totalCashFromFinancingActivities -1005000000.00
changeToOperatingActivities -29284712882.61
netIncome 1708000000.00
changeInCash 40000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 1682000000.00
depreciation 599000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 683000000.00
changeToInventory -24000000.00
changeToAccountReceivables -1125617506.91
salePurchaseOfStock -729000000.00
otherCashflowsFromFinancingActivities 858000000.00
changeToNetincome -11000000.00
capitalExpenditures 333000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 195000000.00
freeCashFlow 1349000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol GBP
investments -76835458.25
changeToLiabilities 198491600.46
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -108850232.51
totalCashFromFinancingActivities -1124000000.00
changeToOperatingActivities -999999999999999999.99
netIncome 1312000000.00
changeInCash -154000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 1407000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 583000000.00
changeToInventory -17000000.00
changeToAccountReceivables -480221614.02
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities 483000000.00
changeToNetincome -51223638.82
capitalExpenditures 307000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 174000000.00
freeCashFlow 1100000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol GBP
investments -21000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 962721000.00
netBorrowings 511000000.00
totalCashFromFinancingActivities -670000000.00
netIncome 1366000000.00
changeInCash 144000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 1377000000.00
depreciation 519000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 565000000.00
changeToInventory 3000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -639000000.00
otherCashflowsFromFinancingActivities 789000000.00
changeToNetincome -31000000.00
capitalExpenditures 270000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 162000000.00
freeCashFlow 1107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol GBP
investments -16000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities 169055000.00
netBorrowings -572000000.00
totalCashFromFinancingActivities -1602000000.00
netIncome 1347000000.00
changeInCash -509000000.00
beginPeriodCashFlow 641000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 549000000.00
changeToInventory 10000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome -289000000.00
capitalExpenditures 308000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 196000000.00
freeCashFlow 1078000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 1128583000.00
totalCashFromFinancingActivities -1003000000.00
netIncome 1334000000.00
changeInCash -85000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 641000000.00
totalCashFromOperatingActivities 1407000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 1128000000.00
dividendsPaid 521000000.00
changeToInventory 21000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 591000000.00
capitalExpenditures 333000000
changeInWorkingCapital -73000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 216000000.00
freeCashFlow 1074000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 932220000.00
totalCashFromFinancingActivities -598000000.00
netIncome 525953000.00
changeInCash -16000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 562000000.00
dividendsPaid 248000000.00
changeToInventory 32000000.00
salePurchaseOfStock 248000000.00
otherCashflowsFromFinancingActivities -358000000.00
capitalExpenditures 350000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -527953000.00
freeCashFlow -353000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalCashFromFinancingActivities 11000000.00
netIncome 498338000.00
changeInCash 8000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 582000000.00
dividendsPaid 245000000.00
changeToInventory 35000000.00
salePurchaseOfStock 537000000.00
otherCashflowsFromFinancingActivities 247000000.00
capitalExpenditures 311000000
changeInWorkingCapital 6000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -500338000.00
freeCashFlow -316000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalCashFromFinancingActivities 468000000.00
netIncome 387208000.00
changeInCash 359000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 756000000.00
dividendsPaid 228000000.00
changeToInventory 47000000.00
salePurchaseOfStock 2862000000.00
otherCashflowsFromFinancingActivities 256000000.00
capitalExpenditures 242000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -389208000.00
freeCashFlow -250000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1233000000.00
netIncome 397236000.00
changeInCash -2092000000.00
beginPeriodCashFlow 2467000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 454000000.00
dividendsPaid 1245000000.00
changeToInventory 4000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 818000000.00
capitalExpenditures 172000000
changeInWorkingCapital 69000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -398236000.00
freeCashFlow -183000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalCashFromFinancingActivities -242000000.00
netIncome 674740000.00
changeInCash 1948000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 2467000000.00
totalCashFromOperatingActivities 829000000.00
depreciation 367000000.00
dividendsPaid 206000000.00
changeToInventory -11000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -587000000.00
capitalExpenditures 145000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -676740000.00
freeCashFlow 684000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalCashFromFinancingActivities -251000000.00
netIncome 402589000.00
changeInCash 223000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 459000000.00
dividendsPaid 186000000.00
changeToInventory -51000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 337000000.00
capitalExpenditures 196000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -404589000.00
freeCashFlow 389000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalCashFromFinancingActivities -154000000.00
netIncome 306538000.00
changeInCash 71000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 420000000.00
dividendsPaid 168000000.00
changeToInventory -56000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 609000000.00
capitalExpenditures 195000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -308538000.00
freeCashFlow -37000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalCashFromFinancingActivities -151000000.00
netIncome 302422000.00
changeInCash -1000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 530000000.00
dividendsPaid 153000000.00
changeToInventory -39000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 192000000
changeInWorkingCapital -40000000.00
otherNonCashItems -641422000.00
freeCashFlow -41000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalCashFromFinancingActivities 1000000.00
netIncome 333654000.00
changeInCash -105000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow -105000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 576000000.00
dividendsPaid 144000000.00
changeToInventory -51000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 480000000.00
capitalExpenditures 155000000
changeInWorkingCapital -130000000.00
otherNonCashItems -23654000.00
freeCashFlow 601000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalCashFromFinancingActivities -393000000.00
netIncome 252329000.00
changeInCash 72000000.00
beginPeriodCashFlow 1179000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 709000000.00
depreciation 660000000.00
dividendsPaid 135000000.00
changeToInventory -51000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 163000000
changeInWorkingCapital -95000000.00
otherNonCashItems -108329000.00
freeCashFlow 546000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 36358000.00
totalCashFromFinancingActivities 1451000000.00
netIncome 379000000.00
changeInCash 1179000000.00
endPeriodCashFlow 1179000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 630000000.00
dividendsPaid 255000000.00
changeToInventory -48000000.00
otherCashflowsFromFinancingActivities 2233000000.00
capitalExpenditures 175000000
changeInWorkingCapital 56000000.00
otherNonCashItems -138000000.00
freeCashFlow 752000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1333000000.00
netIncome 197000000.00
changeInCash -1627000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow -1627000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 149551000.00
dividendsPaid 196000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -1287000000.00
capitalExpenditures 141000000
changeInWorkingCapital 13000000.00
otherNonCashItems -188000000.00
freeCashFlow 464000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalCashFromFinancingActivities -42000000.00
netIncome 177000000.00
changeInCash 256000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 486000000.00
dividendsPaid 339000000.00
changeToInventory -9000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 468000000.00
capitalExpenditures 137000000
changeInWorkingCapital -1000000.00
otherNonCashItems -78000000.00
freeCashFlow 447000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalCashFromFinancingActivities -107000000.00
netIncome 393000000.00
changeInCash -84000000.00
endPeriodCashFlow -84000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 420000000.00
dividendsPaid 362000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 151000000
changeInWorkingCapital 49000000.00
otherNonCashItems -361000000.00
freeCashFlow 350000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
totalCashFromFinancingActivities -726000000.00
netIncome 885000000.00
changeInCash -770000000.00
endPeriodCashFlow -770000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 96000000.00
dividendsPaid 336000000.00
changeToInventory 5000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 142000000
changeInWorkingCapital 3000000.00
otherNonCashItems -276000000.00
freeCashFlow 566000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
totalCashFromFinancingActivities 7000000.00
netIncome -1000000.00
changeInCash 7000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 47081000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
otherNonCashItems -53081000.00
freeCashFlow -7000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
totalCashFromFinancingActivities -45000000.00
netIncome -2000000.00
changeInCash -45000000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 9000000.00
depreciation 57132000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 0
otherNonCashItems -46132000.00
freeCashFlow 9000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol GBP
totalCashFromFinancingActivities -45000000.00
netIncome -1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 37559000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 0
otherNonCashItems -31559000.00
freeCashFlow 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol GBP
totalCashFromFinancingActivities 6400000.00
netIncome -1000000.00
changeInCash -1300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -67800000.00
depreciation 31211000.00
otherCashflowsFromFinancingActivities 60100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -98211000.00
freeCashFlow -67800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol GBP
totalCashFromFinancingActivities -21400000.00
netIncome 135900000.00
changeInCash -28000000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 331900000.00
totalCashFromOperatingActivities 76500000.00
depreciation 26400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -89600000.00
capitalExpenditures 32800000
changeInWorkingCapital 17200000.00
otherNonCashItems -103000000.00
freeCashFlow 43700000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol GBP
totalCashFromFinancingActivities 136800000.00
netIncome 271000000.00
changeInCash 159300000.00
beginPeriodCashFlow 200600000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 156400000.00
depreciation 33900000.00
changeToInventory 11500000.00
otherCashflowsFromFinancingActivities 130300000.00
capitalExpenditures 36000000
changeInWorkingCapital 15900000.00
otherNonCashItems -164400000.00
freeCashFlow 120400000.00
Income_Statement
currency_symbol GBP
quarterly
2022-12-31
date 2022-12-31
currency_symbol GBP
ebit 618500000.00
incomeTaxExpense 121500000.00
netIncomeApplicableToCommonShares 436500000.00
2022-09-30
date 2022-09-30
currency_symbol GBP
ebit 618500000.00
incomeTaxExpense 121500000.00
netIncomeApplicableToCommonShares 436500000.00
2022-06-30
date 2022-06-30
currency_symbol GBP
ebit 538000000.00
incomeTaxExpense 119000000.00
netIncomeApplicableToCommonShares 380500000.00
2022-03-31
date 2022-03-31
currency_symbol GBP
ebit 538000000.00
incomeTaxExpense 119000000.00
netIncomeApplicableToCommonShares 380500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
incomeBeforeTax -741500000.00
netIncome -604000000.00
sellingAndMarketingExpenses 129500000.00
grossProfit -3555000000.00
ebit -698500000.00
ebitda -741500000.00
depreciationAndAmortization -43000000.00
operatingIncome -780000000.00
otherOperatingExpenses 129500000.00
interestExpense 43000000.00
incomeTaxExpense -137500000.00
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totalOperatingExpenses 129500000.00
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netIncomeApplicableToCommonShares 403500000.00
2021-09-30
date 2021-09-30
currency_symbol GBP
ebit 508500000.00
incomeTaxExpense 81000000.00
netIncomeApplicableToCommonShares 403500000.00
2021-06-30
date 2021-06-30
currency_symbol GBP
minorityInterest -7000000.00
ebit 421000000.00
incomeTaxExpense 82000000.00
netIncomeApplicableToCommonShares 332000000.00
2021-03-31
date 2021-03-31
currency_symbol GBP
minorityInterest -7000000.00
ebit 421000000.00
incomeTaxExpense 82000000.00
netIncomeApplicableToCommonShares 332000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
incomeBeforeTax -741500000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 756000000.00
sellingAndMarketingExpenses 129500000.00
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interestExpense 43000000.00
incomeTaxExpense -137500000.00
totalRevenue -3555000000.00
totalOperatingExpenses 129500000.00
costOfRevenue -626500000.00
totalOtherIncomeExpenseNet 38500000.00
netIncomeApplicableToCommonShares 338000000.00
2020-09-30
date 2020-09-30
currency_symbol GBP
minorityInterest 2000000.00
ebit 473000000.00
otherOperatingExpenses 2701000000.00
incomeTaxExpense 75500000.00
netIncomeApplicableToCommonShares 338000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol GBP
incomeBeforeTax 408500000.00
minorityInterest 18000000.00
netIncome 333000000.00
sellingGeneralAdministrative 756000000.00
grossProfit 2431000000.00
reconciledDepreciation 116500000.00
ebit 486000000.00
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otherOperatingExpenses 1318500000.00
interestExpense 1000000.00
taxProvision 124000000.00
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incomeTaxExpense 75500000.00
totalRevenue 1804500000.00
totalOperatingExpenses -626500000.00
costOfRevenue -626500000.00
totalOtherIncomeExpenseNet -77500000.00
netIncomeApplicableToCommonShares 274000000.00
2020-03-31
date 2020-03-31
currency_symbol GBP
minorityInterest 18000000.00
sellingGeneralAdministrative 756000000.00
grossProfit 1124000000.00
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incomeTaxExpense 62000000.00
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netIncomeApplicableToCommonShares 274000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000000.00
minorityInterest 24000000.00
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sellingGeneralAdministrative 756000000.00
sellingAndMarketingExpenses 129500000.00
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ebit 294000000.00
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incomeTaxExpense 62000000.00
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costOfRevenue 626500000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6178513025.78
netIncomeApplicableToCommonShares 363000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3324430929.03
minorityInterest 24000000.00
netIncome 2856256632.53
sellingGeneralAdministrative 6176753323.73
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ebit 4040462206.05
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 1377000000.00
interestExpense 405226491.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57500000.00
totalRevenue 15681871814.22
totalOperatingExpenses 11641409608.26
costOfRevenue 5464656284.50
totalOtherIncomeExpenseNet -716031277.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 2871993583.64
netIncomeApplicableToCommonShares 363000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002000000.00
minorityInterest 27000000.00
netIncome 779000000.00
sellingGeneralAdministrative 1496000000.00
grossProfit 2522000000.00
ebit 5305268765.55
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interestExpense 22000000.00
taxProvision 223000000.00
interestIncome 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111500000.00
totalRevenue 3888000000.00
totalOperatingExpenses 14917167470.24
costOfRevenue 1366000000.00
totalOtherIncomeExpenseNet -93622389.95
discontinuedOperations 0.00
netIncomeFromContinuingOps 4051768988.56
netIncomeApplicableToCommonShares 779000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7462513023.27
minorityInterest 27000000.00
netIncome 5801694256.61
sellingGeneralAdministrative 11186321917.18
grossProfit 18782892060.46
ebit 7596570143.46
nonOperatingIncomeNetOther 0.00
operatingIncome 7596570143.46
otherOperatingExpenses 0.00
interestExpense 737314160.93
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 111500000.00
totalRevenue 28956337958.64
totalOperatingExpenses 21359767815.18
costOfRevenue 10173445898.05
totalOtherIncomeExpenseNet -134057120.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 5801694256.61
netIncomeApplicableToCommonShares 389500000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000000.00
minorityInterest 62302500.50
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sellingGeneralAdministrative 1512000000.00
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ebit 1015530758.04
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interestExpense 13000000.00
taxProvision 108000000.00
interestIncome 111000000.00
extraordinaryItems 8000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103837500.83
totalRevenue 3839000000.00
totalOperatingExpenses 2970790898.51
costOfRevenue 1345000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 776704506.14
netIncomeApplicableToCommonShares 744000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 553019433.94
minorityInterest 39128733.53
netIncome 485196295.81
sellingGeneralAdministrative 988652667.28
grossProfit 1626451023.87
ebit 637798356.59
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 0.00
interestExpense 64562410.33
extraordinaryItems 0.00
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incomeTaxExpense 65214555.89
totalRevenue 2503586800.57
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costOfRevenue 877135776.71
totalOtherIncomeExpenseNet -84778922.66
discontinuedOperations 0.00
netIncomeFromContinuingOps 487804878.05
netIncomeApplicableToCommonShares 485196295.81
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000000.00
minorityInterest 40859190.00
netIncome 678000000.00
sellingGeneralAdministrative 1404000000.00
grossProfit 2354000000.00
ebit 1072553737.38
nonOperatingIncomeNetOther 0.00
operatingIncome 972000000.00
otherOperatingExpenses 0.00
interestExpense 19000000.00
taxProvision 192000000.00
interestIncome 100000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 217915679.98
totalRevenue 3653000000.00
totalOperatingExpenses 3073519069.67
costOfRevenue 1299000000.00
totalOtherIncomeExpenseNet -82853357.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 771784699.92
netIncomeApplicableToCommonShares 678000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612359550.56
minorityInterest 25280898.88
netIncome 476123595.51
sellingGeneralAdministrative 989466292.13
grossProfit 1653089887.64
ebit 663623595.51
operatingIncome 663623595.51
otherOperatingExpenses 0.00
interestExpense 68820224.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134831460.67
totalRevenue 2565308988.76
totalOperatingExpenses 1901685393.26
costOfRevenue 912219101.12
totalOtherIncomeExpenseNet -51264044.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 477528089.89
netIncomeApplicableToCommonShares 476123595.51
2017-12-31
date 2017-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2202730428.04
minorityInterest 14993937.16
netIncome 2449131281.47
sellingGeneralAdministrative 3311397529.02
grossProfit 6460483500.51
ebit 2530591533.43
nonOperatingIncomeNetOther 0.00
operatingIncome 2400386400.18
otherOperatingExpenses 0.00
interestExpense 234099771.97
taxProvision 233000000.00
extraordinaryItems 630824690.62
nonRecurring 0.00
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incomeTaxExpense 226075900.68
totalRevenue 9331631030.42
totalOperatingExpenses 7563515112.71
costOfRevenue 2842836992.92
totalOtherIncomeExpenseNet -153148190.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 2151367441.97
netIncomeApplicableToCommonShares 2449131281.47
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -690169000.00
minorityInterest 18401000.00
netIncome -402259000.00
sellingGeneralAdministrative 914074000.00
grossProfit 2362000000.00
ebit 926500000.00
operatingIncome -725340000.00
otherOperatingExpenses 0.00
interestExpense 165150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -288311000.00
totalRevenue 2994848000.00
totalOperatingExpenses 2751000000.00
costOfRevenue -894111000.00
totalOtherIncomeExpenseNet -59500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 833500000.00
netIncomeApplicableToCommonShares -402259000.00
2017-06-30
date 2017-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1120169000.00
minorityInterest 2599000.00
netIncome 886259000.00
sellingGeneralAdministrative 1629574000.00
grossProfit -2363000000.00
ebit -923000000.00
operatingIncome 1190340000.00
otherOperatingExpenses 0.00
interestExpense 128650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231311000.00
totalRevenue 4813348000.00
totalOperatingExpenses -2795000000.00
costOfRevenue 1532111000.00
totalOtherIncomeExpenseNet 49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -693000000.00
netIncomeApplicableToCommonShares 886259000.00
2017-03-31
date 2017-03-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 437000000.00
minorityInterest 34000000.00
netIncome 345500000.00
sellingGeneralAdministrative 720000000.00
grossProfit 1181500000.00
ebit 461500000.00
operatingIncome 461500000.00
otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 90500000.00
totalRevenue 1859000000.00
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costOfRevenue 677500000.00
totalOtherIncomeExpenseNet -24500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346500000.00
netIncomeApplicableToCommonShares 345500000.00
2016-12-31
date 2016-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 846601000.00
minorityInterest 7221000.00
netIncome 693422000.00
sellingGeneralAdministrative 1474404000.00
grossProfit 4285500000.00
ebit 1624500000.00
operatingIncome 990178000.00
otherOperatingExpenses 0.00
interestExpense 113992000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 145958000.00
totalRevenue 4193444000.00
totalOperatingExpenses 5080500000.00
costOfRevenue 1351382000.00
totalOtherIncomeExpenseNet -123500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 864500000.00
netIncomeApplicableToCommonShares 693422000.00
2016-09-30
date 2016-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600639000.00
minorityInterest 35352000.00
netIncome -716404000.00
sellingGeneralAdministrative 764346000.00
grossProfit 1162500000.00
ebit 430500000.00
operatingIncome -1021564000.00
otherOperatingExpenses 0.00
interestExpense 117178000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -250587000.00
totalRevenue 4122919000.00
totalOperatingExpenses 1388500000.00
costOfRevenue -1332503000.00
totalOtherIncomeExpenseNet -60500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304500000.00
netIncomeApplicableToCommonShares -437404000.00
2016-06-30
date 2016-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 970639000.00
minorityInterest 2648000.00
netIncome 738904000.00
sellingGeneralAdministrative 1496346000.00
grossProfit -2082000000.00
ebit -796000000.00
operatingIncome 1054064000.00
otherOperatingExpenses 0.00
interestExpense 119178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229087000.00
totalRevenue 4312919000.00
totalOperatingExpenses -2462000000.00
costOfRevenue 1401003000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738904000.00
2016-03-31
date 2016-03-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 279000000.00
sellingGeneralAdministrative 0.00
grossProfit 1041000000.00
ebit 398000000.00
operatingIncome 398000000.00
otherOperatingExpenses 0.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 87000000.00
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costOfRevenue 588000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 989482000.00
minorityInterest 5702000.00
netIncome 756664000.00
sellingGeneralAdministrative 1426358000.00
grossProfit 3842000000.00
ebit 1412000000.00
operatingIncome 979186000.00
otherOperatingExpenses 0.00
interestExpense 121036000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 227116000.00
totalRevenue 4143354000.00
totalOperatingExpenses 4559000000.00
costOfRevenue 1372057000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1014000000.00
netIncomeApplicableToCommonShares 756664000.00
2015-09-30
date 2015-09-30
currency_symbol GBP
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
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2014-12-31
date 2014-12-31
currency_symbol GBP
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2014-09-30
date 2014-09-30
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2014-06-30
date 2014-06-30
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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2013-06-30
date 2013-06-30
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
currency_symbol GBP
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2011-06-30
date 2011-06-30
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2009-12-31
date 2009-12-31
currency_symbol GBP
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2009-09-30
date 2009-09-30
currency_symbol GBP
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2009-06-30
date 2009-06-30
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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interestExpense 61628000.00
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incomeTaxExpense -105131000.00
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costOfRevenue 0.00
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netIncomeApplicableToCommonShares -103318000.00
2004-06-30
date 2004-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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otherOperatingExpenses 0.00
interestExpense 61628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105131000.00
totalRevenue 473089000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103318000.00
2003-12-31
date 2003-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291256000.00
minorityInterest 0.00
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ebit 0.00
operatingIncome 677996000.00
otherOperatingExpenses 0.00
interestExpense 81108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70718000.00
totalRevenue 669313000.00
totalOperatingExpenses 0.00
costOfRevenue 421071000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220538000.00
2003-09-30
date 2003-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185125000.00
minorityInterest 0.00
netIncome -80992000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 77686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104133000.00
totalRevenue 429754000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -80992000.00
2003-06-30
date 2003-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185125000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 77686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104133000.00
totalRevenue 429754000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80992000.00
2002-12-31
date 2002-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157237000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 88539000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 88692000.00
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costOfRevenue 450660000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 68545000.00
2002-09-30
date 2002-09-30
currency_symbol GBP
researchDevelopment 0.00
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incomeBeforeTax -77750000.00
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interestExpense 86897000.00
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nonRecurring 0.00
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incomeTaxExpense -3049000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -74701000.00
2002-06-30
date 2002-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77750000.00
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interestExpense 86897000.00
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incomeTaxExpense 3049000.00
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netIncomeApplicableToCommonShares 74701000.00
2001-12-31
date 2001-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203602000.00
minorityInterest 0.00
netIncome 88712000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 126524000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 114890000.00
totalRevenue 754782000.00
totalOperatingExpenses 0.00
costOfRevenue 386845000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88712000.00
2000-12-31
date 2000-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143568000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 88234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54493000.00
totalRevenue 619137000.00
totalOperatingExpenses 0.00
costOfRevenue 372380000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16451000.00
2000-09-30
date 2000-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense -72624000.00
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netIncomeApplicableToCommonShares -78676000.00
2000-06-30
date 2000-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151300000.00
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interestExpense 0.00
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incomeTaxExpense 72624000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78676000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol GBP
incomeBeforeTax 2113000000.00
minorityInterest 2000000.00
netIncome 1634000000.00
sellingGeneralAdministrative 1819000000.00
sellingAndMarketingExpenses 1385000000.00
grossProfit 5508000000.00
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ebit 2323000000.00
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interestExpense 205000000.00
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incomeTaxExpense 481000000.00
totalRevenue 8553000000.00
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netIncomeFromContinuingOps 1632000000.00
netIncomeApplicableToCommonShares 1634000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
incomeBeforeTax 1797000000.00
minorityInterest 0.00
netIncome 1471000000.00
sellingGeneralAdministrative 1630000000.00
sellingAndMarketingExpenses 1197000000.00
grossProfit 4682000000.00
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ebit 1884000000.00
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depreciationAndAmortization 732000000.00
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incomeTaxExpense 326000000.00
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totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 1471000000.00
netIncomeApplicableToCommonShares 1471000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
incomeBeforeTax 1483000000.00
minorityInterest 2000000.00
netIncome 1224000000.00
sellingGeneralAdministrative 1901000000.00
sellingAndMarketingExpenses 1212000000.00
grossProfit 4623000000.00
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ebit 1525000000.00
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depreciationAndAmortization 846000000.00
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otherOperatingExpenses 5600000000.00
interestExpense 175000000.00
taxProvision 275000000.00
interestIncome 3000000.00
netInterestIncome -172000000.00
incomeTaxExpense 275000000.00
totalRevenue 7110000000.00
totalOperatingExpenses 3113000000.00
costOfRevenue 2487000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 1208000000.00
netIncomeApplicableToCommonShares 1224000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000000.00
minorityInterest 24000000.00
netIncome 1505000000.00
sellingGeneralAdministrative 1767000000.00
sellingAndMarketingExpenses 1292000000.00
grossProfit 5119000000.00
reconciledDepreciation 683000000.00
ebit 2101000000.00
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depreciationAndAmortization 692000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2101000000.00
otherOperatingExpenses 5814000000.00
interestExpense 314000000.00
taxProvision 338000000.00
interestIncome 5000000.00
netInterestIncome -309000000.00
extraordinaryItems -6000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000000.00
totalRevenue 7874000000.00
totalOperatingExpenses 3059000000.00
costOfRevenue 2755000000.00
totalOtherIncomeExpenseNet -254000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000000.00
netIncomeApplicableToCommonShares 1505000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720000000.00
minorityInterest 30000000.00
netIncome 1422000000.00
sellingGeneralAdministrative 1725000000.00
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grossProfit 4848000000.00
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ebit 1970000000.00
ebitda 2621000000.00
depreciationAndAmortization 651000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1964000000.00
otherOperatingExpenses 5560000000.00
interestExpense 217000000.00
taxProvision 292000000.00
interestIncome 6000000.00
netInterestIncome -200000000.00
extraordinaryItems 8000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000000.00
totalRevenue 7492000000.00
totalOperatingExpenses 2916000000.00
costOfRevenue 2644000000.00
totalOtherIncomeExpenseNet -244000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1428000000.00
netIncomeApplicableToCommonShares 1422000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1734000000.00
minorityInterest 21000000.00
netIncome 1659000000.00
sellingGeneralAdministrative 1693000000.00
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grossProfit 4724000000.00
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ebit 1909000000.00
ebitda 2494000000.00
depreciationAndAmortization 585000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1905000000.00
otherOperatingExpenses 5487000000.00
interestExpense 186000000.00
taxProvision 67000000.00
interestIncome 3000000.00
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extraordinaryItems 346000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
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costOfRevenue 2631000000.00
totalOtherIncomeExpenseNet -171000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1667000000.00
netIncomeApplicableToCommonShares 1648000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473000000.00
minorityInterest 38000000.00
netIncome 1161000000.00
sellingGeneralAdministrative 1627000000.00
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ebit 1716000000.00
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nonOperatingIncomeNetOther 0.00
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taxProvision 304000000.00
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extraordinaryItems 1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000000.00
totalRevenue 6895000000.00
totalOperatingExpenses 2736000000.00
costOfRevenue 2488000000.00
totalOtherIncomeExpenseNet -235000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1169000000.00
netIncomeApplicableToCommonShares 1150000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1312000000.00
minorityInterest 108850232.51
netIncome 1008000000.00
sellingGeneralAdministrative 1444000000.00
sellingAndMarketingExpenses 965000000.00
grossProfit 3842000000.00
ebit 1500000000.00
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depreciationAndAmortization 520000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1497000000.00
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interestExpense 177000000.00
taxProvision 298000000.00
interestIncome 153000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000000.00
totalRevenue 5971000000.00
totalOperatingExpenses 2409000000.00
costOfRevenue 2129000000.00
totalOtherIncomeExpenseNet -185000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3246298110.74
netIncomeApplicableToCommonShares 1008000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol GBP
incomeBeforeTax 1229000000.00
minorityInterest 31000000.00
netIncome 955000000.00
sellingGeneralAdministrative 1467000000.00
sellingAndMarketingExpenses 934000000.00
grossProfit 3767000000.00
ebit 1409000000.00
ebitda 1928000000.00
depreciationAndAmortization 519000000.00
operatingIncome 1402000000.00
otherOperatingExpenses 4407000000.00
interestExpense 169000000.00
incomeTaxExpense 269000000.00
totalRevenue 5773000000.00
totalOperatingExpenses 2401000000.00
costOfRevenue 2006000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 960000000.00
netIncomeApplicableToCommonShares 763322000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol GBP
incomeBeforeTax 1196000000.00
minorityInterest 33000000.00
netIncome 1110000000.00
sellingGeneralAdministrative 1565000000.00
sellingAndMarketingExpenses 1005000000.00
grossProfit 3917000000.00
ebit 1386000000.00
ebitda 1952000000.00
depreciationAndAmortization 566000000.00
operatingIncome 1376000000.00
otherOperatingExpenses 4688000000.00
interestExpense 206000000.00
incomeTaxExpense 81000000.00
totalRevenue 6035000000.00
totalOperatingExpenses 2570000000.00
costOfRevenue 2118000000.00
totalOtherIncomeExpenseNet -180000000.00
netIncomeFromContinuingOps 1115000000.00
netIncomeApplicableToCommonShares 948033000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
incomeBeforeTax 1187000000.00
netIncome 1069000000.00
sellingGeneralAdministrative 1628000000.00
sellingAndMarketingExpenses 1015000000.00
grossProfit 3977000000.00
ebit 1374000000.00
ebitda 1929000000.00
depreciationAndAmortization 555000000.00
operatingIncome 1358000000.00
otherOperatingExpenses 4782000000.00
interestExpense 232000000.00
incomeTaxExpense 113000000.00
totalRevenue 6116000000.00
totalOperatingExpenses 2643000000.00
costOfRevenue 2139000000.00
totalOtherIncomeExpenseNet -171000000.00
netIncomeFromContinuingOps 1764000000.00
netIncomeApplicableToCommonShares 897662000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
incomeBeforeTax 390000000.00
netIncome 290548000.00
sellingGeneralAdministrative 74060000.00
sellingAndMarketingExpenses 568675000.00
grossProfit 2050404000.00
ebit 561925000.00
ebitda 751836000.00
depreciationAndAmortization 189911000.00
operatingIncome 525953000.00
otherOperatingExpenses 2525975000.00
interestExpense 133308000.00
incomeTaxExpense 95749000.00
totalRevenue 3175058000.00
totalOperatingExpenses 1401321000.00
costOfRevenue 1124654000.00
totalOtherIncomeExpenseNet -257000000.00
netIncomeApplicableToCommonShares 604389000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
incomeBeforeTax 328000000.00
netIncome 261346000.00
sellingGeneralAdministrative 74060000.00
sellingAndMarketingExpenses 577139000.00
grossProfit 2034534000.00
ebit 559173000.00
ebitda 743794000.00
depreciationAndAmortization 184621000.00
operatingIncome 498338000.00
otherOperatingExpenses 2581520000.00
interestExpense 150236000.00
incomeTaxExpense 63480000.00
totalRevenue 3203095000.00
totalOperatingExpenses 1412959000.00
costOfRevenue 1168561000.00
totalOtherIncomeExpenseNet -322000000.00
netIncomeApplicableToCommonShares 503318000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
incomeBeforeTax 201000000.00
netIncome 177724000.00
sellingGeneralAdministrative 25392000.00
sellingAndMarketingExpenses 588248000.00
grossProfit 2020251000.00
ebit 484544000.00
ebitda 679216000.00
depreciationAndAmortization 194672000.00
operatingIncome 387208000.00
otherOperatingExpenses 2709538000.00
interestExpense 157642000.00
incomeTaxExpense 21160000.00
totalRevenue 3211559000.00
totalOperatingExpenses 1518230000.00
costOfRevenue 1191308000.00
totalOtherIncomeExpenseNet -352000000.00
netIncomeApplicableToCommonShares 315257000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
incomeBeforeTax 247000000.00
netIncome 172411000.00
sellingGeneralAdministrative 21160000.00
sellingAndMarketingExpenses 557037000.00
grossProfit 1808122000.00
ebit 416280000.00
ebitda 564929000.00
depreciationAndAmortization 148649000.00
operatingIncome 397236000.00
otherOperatingExpenses 2349818000.00
interestExpense 109503000.00
incomeTaxExpense 81995000.00
totalRevenue 2821686000.00
totalOperatingExpenses 1336254000.00
costOfRevenue 1013564000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeApplicableToCommonShares 352318000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
incomeBeforeTax 643000000.00
netIncome 848252000.00
sellingGeneralAdministrative 15341000.00
sellingAndMarketingExpenses 496202000.00
grossProfit 1565840000.00
ebit 716531000.00
ebitda 833440000.00
depreciationAndAmortization 116909000.00
operatingIncome 674740000.00
otherOperatingExpenses 1953068000.00
interestExpense 96278000.00
incomeTaxExpense -43378000.00
totalRevenue 2424936000.00
totalOperatingExpenses 1093972000.00
costOfRevenue 859096000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeApplicableToCommonShares 1238203000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
incomeBeforeTax 328000000.00
netIncome 298905000.00
sellingGeneralAdministrative 43378000.00
sellingAndMarketingExpenses 489325000.00
grossProfit 1537803000.00
ebit 435387000.00
ebitda 592500000.00
depreciationAndAmortization 157113000.00
operatingIncome 402589000.00
otherOperatingExpenses 1970505000.00
interestExpense 94691000.00
incomeTaxExpense 45494000.00
totalRevenue 2385261000.00
totalOperatingExpenses 1123047000.00
costOfRevenue 847458000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeApplicableToCommonShares 626752000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
incomeBeforeTax 242000000.00
netIncome 115569000.00
sellingGeneralAdministrative 101568000.00
sellingAndMarketingExpenses 592480000.00
grossProfit 1733004000.00
ebit -74845000.00
ebitda 345155000.00
depreciationAndAmortization 420000000.00
operatingIncome 306538000.00
otherOperatingExpenses 2415167000.00
interestExpense 93104000.00
incomeTaxExpense 125373000.00
totalRevenue 2732814000.00
totalOperatingExpenses 1415357000.00
costOfRevenue 999810000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeApplicableToCommonShares 403918000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
incomeBeforeTax 240000000.00
netIncome 149012000.00
sellingGeneralAdministrative 1339000000.00
sellingAndMarketingExpenses 1065000000.00
grossProfit 1628791000.00
ebit -198483000.00
ebitda 331517000.00
depreciationAndAmortization 530000000.00
operatingIncome 302422000.00
otherOperatingExpenses 2223024000.00
interestExpense 69828000.00
incomeTaxExpense 89930000.00
totalRevenue 2545548000.00
totalOperatingExpenses 1306267000.00
costOfRevenue 916757000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeApplicableToCommonShares 291232000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
incomeBeforeTax 267000000.00
netIncome 169135000.00
sellingGeneralAdministrative 952000000.00
sellingAndMarketingExpenses 1050000000.00
grossProfit 1672169000.00
ebit -195794000.00
ebitda 380206000.00
depreciationAndAmortization 576000000.00
operatingIncome 333654000.00
otherOperatingExpenses 2097630000.00
interestExpense 88872000.00
incomeTaxExpense 96807000.00
totalRevenue 2605325000.00
totalOperatingExpenses 1164474000.00
costOfRevenue 933156000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeApplicableToCommonShares 301530000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
incomeBeforeTax 146000000.00
netIncome 88868000.00
sellingGeneralAdministrative 996000000.00
sellingAndMarketingExpenses 1117000000.00
grossProfit 1706554000.00
ebit -346307000.00
ebitda 313693000.00
depreciationAndAmortization 660000000.00
operatingIncome 252329000.00
otherOperatingExpenses 2169962000.00
interestExpense 108974000.00
incomeTaxExpense 56603000.00
totalRevenue 2655580000.00
totalOperatingExpenses 1220936000.00
costOfRevenue 949026000.00
totalOtherIncomeExpenseNet -201000000.00
netIncomeApplicableToCommonShares 143246000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
incomeBeforeTax 275000000.00
netIncome 126000000.00
sellingGeneralAdministrative 946000000.00
sellingAndMarketingExpenses 1028000000.00
grossProfit 2949000000.00
ebit 596000000.00
ebitda 1226000000.00
depreciationAndAmortization 630000000.00
operatingIncome 379000000.00
otherOperatingExpenses 4083000000.00
interestExpense 249000000.00
incomeTaxExpense 148000000.00
totalRevenue 4560000000.00
totalOperatingExpenses 2472000000.00
costOfRevenue 1611000000.00
totalOtherIncomeExpenseNet -321000000.00
netIncomeApplicableToCommonShares 88712000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
incomeBeforeTax 192000000.00
netIncome 33000000.00
sellingGeneralAdministrative 775000000.00
sellingAndMarketingExpenses 884000000.00
grossProfit 2436000000.00
ebit 351000000.00
ebitda 934000000.00
depreciationAndAmortization 583000000.00
operatingIncome 197000000.00
otherOperatingExpenses 3456000000.00
interestExpense 129000000.00
incomeTaxExpense 159000000.00
totalRevenue 3768000000.00
totalOperatingExpenses 2124000000.00
costOfRevenue 1332000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeApplicableToCommonShares 16451000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
incomeBeforeTax 105000000.00
netIncome -63000000.00
grossProfit 2205000000.00
ebit 212000000.00
ebitda 698000000.00
depreciationAndAmortization 486000000.00
operatingIncome 177000000.00
otherOperatingExpenses 1554000000.00
interestExpense 114000000.00
incomeTaxExpense 167000000.00
totalRevenue 3390000000.00
totalOperatingExpenses 369000000.00
costOfRevenue 1185000000.00
totalOtherIncomeExpenseNet -72000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
incomeBeforeTax 1044000000.00
netIncome 772000000.00
sellingGeneralAdministrative 1304000000.00
sellingAndMarketingExpenses 1304000000.00
grossProfit 2099000000.00
ebit 545000000.00
ebitda 965000000.00
depreciationAndAmortization 420000000.00
operatingIncome 682000000.00
otherOperatingExpenses 2719000000.00
interestExpense 104000000.00
incomeTaxExpense 271000000.00
totalRevenue 3191000000.00
totalOperatingExpenses 1627000000.00
costOfRevenue 1092000000.00
totalOtherIncomeExpenseNet 499000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
incomeBeforeTax 346000000.00
netIncome 208000000.00
sellingGeneralAdministrative 1277000000.00
grossProfit 2135000000.00
ebit 446000000.00
ebitda 542000000.00
depreciationAndAmortization 96000000.00
operatingIncome 383000000.00
otherOperatingExpenses 2559000000.00
interestExpense 100000000.00
incomeTaxExpense 138000000.00
totalRevenue 3417000000.00
totalOperatingExpenses 1277000000.00
costOfRevenue 1282000000.00
totalOtherIncomeExpenseNet -37000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
incomeBeforeTax 408000000.00
netIncome 302000000.00
grossProfit 1788549000.00
ebit 465429000.00
ebitda 512510000.00
depreciationAndAmortization 47081000.00
operatingIncome 428863000.00
otherOperatingExpenses 1360215000.00
interestExpense 57958000.00
incomeTaxExpense 106000000.00
totalRevenue 1788549000.00
totalOperatingExpenses 1360215000.00
totalOtherIncomeExpenseNet -20863000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
incomeBeforeTax 373000000.00
netIncome 277000000.00
grossProfit 1930321000.00
ebit 433074000.00
ebitda 490206000.00
depreciationAndAmortization 57132000.00
operatingIncome 416081000.00
otherOperatingExpenses 1521117000.00
interestExpense 66951000.00
incomeTaxExpense 96000000.00
totalRevenue 1930321000.00
totalOperatingExpenses 1521117000.00
totalOtherIncomeExpenseNet -43081000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol GBP
incomeBeforeTax 314000000.00
netIncome 233000000.00
grossProfit 1605515000.00
ebit 332516000.00
ebitda 370075000.00
depreciationAndAmortization 37559000.00
operatingIncome 313349000.00
otherOperatingExpenses 1318912000.00
interestExpense 45262000.00
incomeTaxExpense 81000000.00
totalRevenue 1605515000.00
totalOperatingExpenses 1318912000.00
totalOtherIncomeExpenseNet 651000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol GBP
incomeBeforeTax 269800000.00
netIncome 197300000.00
grossProfit 1479084000.00
ebit 292990000.00
ebitda 324201000.00
depreciationAndAmortization 31211000.00
operatingIncome 266856000.00
otherOperatingExpenses 1228428000.00
interestExpense 39390000.00
incomeTaxExpense 72500000.00
totalRevenue 1479084000.00
totalOperatingExpenses 1228428000.00
totalOtherIncomeExpenseNet 2944000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol GBP
incomeBeforeTax 112100000.00
netIncome 73800000.00
grossProfit 1196600000.00
ebit 194500000.00
ebitda 220900000.00
depreciationAndAmortization 26400000.00
operatingIncome 135900000.00
otherOperatingExpenses 1035700000.00
interestExpense 57400000.00
incomeTaxExpense 38000000.00
totalRevenue 1196600000.00
totalOperatingExpenses 1035700000.00
totalOtherIncomeExpenseNet -82400000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol GBP
incomeBeforeTax 231600000.00
netIncome 163400000.00
grossProfit 1630500000.00
ebit 307000000.00
ebitda 340900000.00
depreciationAndAmortization 33900000.00
operatingIncome -1630500000.00
otherOperatingExpenses 1630500000.00
interestExpense 75800000.00
incomeTaxExpense 67800000.00
totalRevenue 1630500000.00
totalOperatingExpenses 1630500000.00
totalOtherIncomeExpenseNet 231600000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol GBP
incomeBeforeTax 221800000.00
netIncome 136600000.00
grossProfit 1580400000.00
ebit 287100000.00
ebitda 317300000.00
depreciationAndAmortization 30200000.00
operatingIncome 287100000.00
otherOperatingExpenses 1580400000.00
interestExpense 65300000.00
incomeTaxExpense 64900000.00
totalRevenue 1580400000.00
totalOperatingExpenses 1580400000.00
totalOtherIncomeExpenseNet -65300000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol GBP
incomeBeforeTax 302000000.00
netIncome 211300000.00
grossProfit 1577800000.00
ebit 378600000.00
ebitda 405600000.00
depreciationAndAmortization 27000000.00
operatingIncome 378600000.00
otherOperatingExpenses 1552100000.00
interestExpense 50900000.00
incomeTaxExpense 90400000.00
totalRevenue 1577800000.00
totalOperatingExpenses 1552100000.00
totalOtherIncomeExpenseNet -76600000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol GBP
researchDevelopment 4900000.00
incomeBeforeTax 271200000.00
netIncome 498100000.00
grossProfit 1554500000.00
ebit 318700000.00
ebitda 352600000.00
depreciationAndAmortization 33900000.00
operatingIncome 318700000.00
otherOperatingExpenses 1534500000.00
interestExpense 27500000.00
incomeTaxExpense 81000000.00
totalRevenue 1554500000.00
totalOperatingExpenses 1534500000.00
totalOtherIncomeExpenseNet -47500000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol GBP
researchDevelopment 8300000.00
incomeBeforeTax 242800000.00
netIncome 289100000.00
grossProfit 2010500000.00
ebit 279400000.00
ebitda 331800000.00
depreciationAndAmortization 52400000.00
operatingIncome 279400000.00
otherOperatingExpenses 1998800000.00
interestExpense 24900000.00
incomeTaxExpense 70600000.00
totalRevenue 2010500000.00
totalOperatingExpenses 1998800000.00
totalOtherIncomeExpenseNet -36600000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol GBP
researchDevelopment 8300000.00
incomeBeforeTax 188200000.00
netIncome 127600000.00
grossProfit 1950400000.00
ebit 211900000.00
ebitda 263900000.00
depreciationAndAmortization 52000000.00
operatingIncome 211900000.00
otherOperatingExpenses 1950400000.00
interestExpense 23700000.00
incomeTaxExpense 60400000.00
totalRevenue 1950400000.00
totalOperatingExpenses 1950400000.00
totalOtherIncomeExpenseNet -23700000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol GBP
incomeBeforeTax 137400000.00
netIncome 79600000.00
grossProfit 1931100000.00
ebit 176900000.00
ebitda 223500000.00
depreciationAndAmortization 46600000.00
operatingIncome 176900000.00
otherOperatingExpenses 1918400000.00
interestExpense 26800000.00
incomeTaxExpense 42100000.00
totalRevenue 1931100000.00
totalOperatingExpenses 1918400000.00
totalOtherIncomeExpenseNet -39500000.00