Centrica PLC ORD 6 14/81P/ GB00B033F229 /
| 11/4/2024 5:39:49 PM | Chg. -2.2900 | Volume | Bid6:30:00 PM | Ask6:15:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.7000GBX | -1.94% | 2.42 mill. Turnover(GBP): 2.83 mill. |
110.0000Bid Size: 2,000 | 126.0000Ask Size: 5,000 | 6.84 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 | 5,298 | 4,132 | 4,124 | 3,133 | 2,643 | ||||||
| Intangible Assets | 1,769 | 1,676 | 1,720 | 1,455 | 1,011 | ||||||
| Long-Term Investments | 582 | 463 | 537 | 493 | 366 | ||||||
| Fixed Assets | 12,601 | 11,506 | 11,891 | 9,859 | 6,707 | ||||||
| Inventories | 372 | 409 | 459 | 431 | 324 | ||||||
| Accounts Receivable | 5,102 | 4,668 | 5,543 | 4,839 | 2,801 | ||||||
| Cash and Cash Equivalents | 2,036 | 2,864 | 1,268 | 1,342 | 1,820 | ||||||
| Current Assets | 9,055 | 9,162 | 8,666 | 8,171 | 6,301 | ||||||
| Total Assets | 21,894 | 20,668 | 20,557 | 18,154 | 17,119 | ||||||
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 | 5,525 | 5,412 | 6,207 | 5,533 | 3,722 | ||||||
| Long-term debt | 6,623 | 5,878 | 4,810 | 4,777 | 4,770 | ||||||
| Liabilities to Banks | 8,121 | 7,318 | 6,320 | 7,488 | 6,304 | ||||||
| Provisions | 3,801 | 3,121 | 3,229 | 2,610 | 2,775 | ||||||
| Liabilities | 19,050 | 17,240 | 16,609 | 16,359 | 15,737 | ||||||
| Share Capital | 342 | 348 | 354 | 360 | 361 | ||||||
| Total Equity | 2,666 | 2,699 | 3,145 | 1,212 | 957 | ||||||
| Minority Interests | 178 | 729 | 803 | 583 | 425 | ||||||
| Total liabilities equity | 21,894 | 20,668 | 20,557 | 18,154 | 17,119 | ||||||
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 | 27,102 | 28,023 | 29,686 | 22,674 | 12,249 | ||||||
| Depreciation (total) | 448 | 343 | - | - | - | ||||||
| Operating Result | 2,486 | 486 | 987 | -849 | -362 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,186 | 142 | 575 | -1,104 | -577 | ||||||
| Income Taxes | -524 | 161 | -333 | 1 | 145 | ||||||
| Minority Interests Profit | 10 | 30 | -59 | -80 | -158 | ||||||
| Net Income | 1,672 | 333 | 183 | -1,023 | 41 | ||||||
Per Share
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 | 2,396 | 1,840 | 1,934 | 1,250 | 1,400 | ||||||
| Cash Flow from Investing Activities | -803 | 32 | -1,007 | -503 | -285 | ||||||
| Cash Flow from Financing | -546 | -1,070 | -2,540 | -1,077 | -482 | ||||||
| Decrease / Increase in Cash | 1,047 | 802 | -1,613 | -330 | 633 | ||||||
| Employees | 38,278 | 34,901 | 31,780 | 29,147 | 25,753 | ||||||
