2025-04-10  7:08:16 AM Chg. +12.3000 Volume Bid7:08:17 AM Ask7:08:17 AM Market Capitalization Dividend Y. P/E Ratio
254.0000GBX +5.09% 305,546
Turnover(GBP): 772,943.7890
253.7000Bid Size: 1,524 254.1000Ask Size: 4,750 4.5 bill.GBP - -

Assets

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
2025
IFRS
in mill. GBP
Property and Equipment
  3,075   3,078   3,205   3,206   3,105
Intangible Assets
  320   330   371   368   312
Long-Term Investments
  40   50   60   46   63
Fixed Assets
  8,312   8,404   8,341   8,204   7,785
Inventories
  2,488   2,749   3,070   2,914   2,719
Accounts Receivable
  290   300   347   344   276
Cash and Cash Equivalents
  1,142   823   286   360   336
Current Assets
  3,957   3,948   3,762   3,696   3,658
Total Assets
  12,269   12,352   12,103   11,900   11,443

 

Liabilities

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
2025
IFRS
in mill. GBP
Accounts Payable
  2,520   2,674   2,483   2,445   2,355
Long-term debt
  3   3   102   102   1
Liabilities to Banks
  104   17   -   -   -
Provisions
  311   309   225   223   25
Liabilities
  5,698   5,574   5,440   5,296   5,099
Share Capital
  332   325   -   -   282
Total Equity
  6,571   6,778   6,663   6,604   6,344
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  12,269   12,352   12,103   11,900   11,443

 

Income Statement

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
2025
IFRS
in mill. GBP
Revenues
  12,343   13,183   13,059   12,980   12,784
Depreciation (total)
  -   -   -   -   -
Operating Result
  916   1,144   723   580   407
Interest Income
  -   -   -112   -105   -100
Income Before Taxes
  756   1,007   611   475   307
Income Taxes
  -164   -164   140   130   122
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  592   843   471   345   185

 

Per Share

2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
2025
IFRS
in GBP
Earnings per Share
  0.2810   0.4030   0.2380   0.1820   0.1010
Dividend per Share
  0.0825   0.1240   0.1240   0.1240   0.1240

 

Cash Flow

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
2025
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,650   1,178   820   1,321   1,302
Cash Flow from Investing Activities
  -207   -385   -432   -339   -316
Cash Flow from Financing
  -562   -1,030   -943   -898   -997
Decrease / Increase in Cash
  881   -237   -   -   -
Employees
  78,000   -   -   -   57,617