Centrica PLC ORD 6 14/81P/ GB00B033F229 /
| 04/11/2024 17:39:49 | Chg. -2.2900 | Volume | Bid18:30:00 | Ask18:15:00 | 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
| 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
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 | ||||||
