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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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  7,965   7,446   6,377   4,629   5,298
Intangible Assets
  1,579   1,905   1,991   1,775   1,769
Long-Term Investments
  313   227   313   440   582
Fixed Assets
  15,812   15,717   14,574   11,614   12,601
Inventories
  545   530   555   395   372
Accounts Receivable
  4,335   5,446   6,226   4,905   5,102
Cash and Cash Equivalents
  931   719   621   860   2,036
Current Assets
  6,140   7,428   8,118   7,233   9,055
Total Assets
  21,952   23,446   22,692   18,860   21,894

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  4,545   5,630   5,667   5,034   5,525
Long-term debt
  4,856   5,172   5,351   5,993   6,623
Liabilities to Banks
  5,328   6,031   6,986   6,468   8,121
Provisions
  4,424   4,618   4,261   3,333   3,801
Liabilities
  16,025   18,189   19,621   17,518   19,050
Share Capital
  321   321   311   317   342
Total Equity
  5,927   5,192   2,735   1,178   2,666
Minority Interests
  0.0000   65   336   164   178
Total liabilities equity
  21,952   23,446   22,692   18,860   21,894

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  23,942   26,571   29,408   27,971   27,102
Depreciation (total)
  385   322   392   357   448
Operating Result
  2,625   1,892   -1,137   -857   2,486
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,442   1,649   -1,403   -1,136   2,186
Income Taxes
  -1,169   -699   398   252   -524
Minority Interests Profit
  0.0000   0.0000   -7   137   10
Net Income
  1,273   950   -1,012   -747   1,672

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2500   0.1800   -0.2000   -0.1500   0.3140
Dividend per Share
  0.1600   0.1700   0.1400   0.1200   0.1200

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,820   2,940   1,217   2,197   2,396
Cash Flow from Investing Activities
  -2,558   -2,351   -651   -611   -803
Cash Flow from Financing
  190   -791   -663   -1,331   -546
Decrease / Increase in Cash
  452   -202   -97   255   1,047
Employees
  38,642   36,966   37,530   38,848   38,278