2024-11-12  9:00:00 PM Chg. -5.5000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
1,212.0000GBX -0.45% 879,429
Turnover(GBP): 10.66 mill.
1,005.0000Bid Size: 2,000 1,250.0000Ask Size: 63 8.57 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  343   281   237   618   515
Intangible Assets
  3,442   2,964   3,009   2,900   2,742
Long-Term Investments
  171   140   67   29   45
Fixed Assets
  5,981   4,603   4,529   4,477   4,111
Inventories
  235   148   164   169   129
Accounts Receivable
  1,357   1,110   1,178   1,275   1,118
Cash and Cash Equivalents
  1,459   518   568   437   1,097
Current Assets
  4,085   2,525   2,728   2,776   3,267
Total Assets
  10,066   7,888   7,905   7,650   7,451

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  1,629   1,342   1,400   1,278   1,196
Long-term debt
  2,424   1,066   710   1,596   1,437
Liabilities to Banks
  2,468   1,085   779   1,703   1,703
Provisions
  572   244   301   113   95
Liabilities
  5,718   3,867   3,380   3,327   3,317
Share Capital
  205   200   195   195   188
Total Equity
  4,344   4,013   4,516   4,313   4,125
Minority Interests
  4   8   9   10   9
Total liabilities equity
  10,066   7,888   7,905   7,650   7,451

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  4,552   4,513   4,129   3,869   3,397
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,497   451   553   275   411
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,557   421   498   232   354
Income Taxes
  222   -13   92   34   -44
Minority Interests Profit
  0.0000   0.0000   -2   -2   0.0000
Net Income
  -2,335   408   588   264   310

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  -2.8680   0.4990   0.7560   0.3400   0.4100
Dividend per Share
  0.5200   0.1700   0.1850   0.1950   0.1950

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  410   298   462   369   389
Cash Flow from Investing Activities
  -41   651   211   -325   591
Cash Flow from Financing
  -697   -1,759   -729   -102   -299
Decrease / Increase in Cash
  -247   -794   -105   -91   679
Employees
  32,719   30,339   24,322   22,734   21,335