OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CENTRICA LS-,061728395/  GB00B033F229  /

München
11/1/2024  8:04:11 AM Chg. -0.030 Volume Bid9:41:05 PM Ask9:41:05 PM Market Capitalization Dividend Y. P/E Ratio
1.416EUR -2.07% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 8.32 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  7,446   6,377   4,629   5,298   4,132
Intangible Assets
  1,905   1,991   1,775   1,769   1,676
Long-Term Investments
  227   313   440   582   463
Fixed Assets
  15,717   14,574   11,614   12,601   11,506
Inventories
  530   555   395   372   409
Accounts Receivable
  5,446   6,226   4,905   5,102   4,668
Cash and Cash Equivalents
  719   621   860   2,036   2,864
Current Assets
  7,428   8,118   7,233   9,055   9,162
Total Assets
  23,446   22,692   18,860   21,894   20,668

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  5,630   5,667   5,034   5,525   5,412
Long-term debt
  5,172   5,351   5,993   6,623   5,878
Liabilities to Banks
  6,031   6,986   6,468   8,121   7,318
Provisions
  4,618   4,261   3,333   3,801   3,121
Liabilities
  18,189   19,621   17,518   19,050   17,240
Share Capital
  321   311   317   342   348
Total Equity
  5,192   2,735   1,178   2,666   2,699
Minority Interests
  65   336   164   178   729
Total liabilities equity
  23,446   22,692   18,860   21,894   20,668

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  26,571   29,408   27,971   27,102   28,023
Depreciation (total)
  322   392   357   448   343
Operating Result
  1,892   -1,137   -857   2,486   486
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,649   -1,403   -1,136   2,186   142
Income Taxes
  -699   398   252   -524   161
Minority Interests Profit
  0.0000   -7   137   10   30
Net Income
  950   -1,012   -747   1,672   333

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1800   -0.2000   -0.1500   0.3140   0.0600
Dividend per Share
  0.1700   0.1400   0.1200   0.1200   0.1200

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,940   1,217   2,197   2,396   1,840
Cash Flow from Investing Activities
  -2,351   -651   -611   -803   32
Cash Flow from Financing
  -791   -663   -1,331   -546   -1,070
Decrease / Increase in Cash
  -202   -97   255   1,047   802
Employees
  36,966   37,530   38,848   38,278   34,901