2024-11-12  5:36:15 PM Chg. -15.50 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
1,381.00GBX -1.11% 1.21 mill.
Turnover(GBP): 16.94 mill.
-Bid Size: - -Ask Size: - 41.97 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  2,365   2,437   2,655   2,852   3,235
Intangible Assets
  10,658   10,371   11,745   11,716   12,644
Long-Term Investments
  245   350   248   1,002   1,172
Fixed Assets
  15,170   16,386   18,124   18,317   20,828
Inventories
  774   835   858   811   976
Accounts Receivable
  1,427   5,458   5,491   4,825   6,166
Cash and Cash Equivalents
  3,232   2,587   2,768   2,917   3,107
Current Assets
  9,576   9,244   9,406   8,818   10,634
Total Assets
  24,746   25,630   27,530   27,135   31,462

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  911   7,926   8,136   4,636   4,990
Long-term debt
  3,618   3,247   5,239   5,989   6,836
Liabilities to Banks
  4,403   3,624   5,706   -   -
Provisions
  761   685   677   684   592
Liabilities
  19,128   20,119   22,609   19,467   20,062
Share Capital
  87   87   87   -   -
Total Equity
  5,546   5,407   4,643   7,436   11,215
Minority Interests
  72   104   278   232   185
Total liabilities equity
  24,746   25,630   27,530   27,135   31,462

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  16,821   18,305   19,277   19,521   21,258
Depreciation (total)
  85   109   -   -   -
Operating Result
  1,605   1,899   1,930   2,389   2,384
Interest Income
  -   -   -   -279   -395
Income Before Taxes
  1,224   1,626   1,596   2,110   1,989
Income Taxes
  -191   -94   -225   198   315
Minority Interests Profit
  -33   -56   -72   -154   -83
Net Income
  1,033   1,532   1,299   1,758   1,591

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.3130   0.4640   0.4070   0.5500   0.5100
Dividend per Share
  0.2220   0.2320   0.2370   0.2500   0.2700

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,200   1,597   1,166   2,447   2,839
Cash Flow from Investing Activities
  -341   -232   -2,037   66   -422
Cash Flow from Financing
  -932   -1,962   973   -2,256   -2,333
Decrease / Increase in Cash
  -73   -597   102   -   -
Employees
  85,800   87,800   89,600   90,500   93,100