CENTRICA PLC/ GB00B033F229 /
| 2024-11-01 5:29:52 PM | Chg. +0.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.30GBX | +0.51% | 818,422 Turnover(GBP): 964,371.7375 |
-Bid Size: - | -Ask Size: - | 6.97 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,398 | 6,412 | 7,965 | 7,446 | 6,377 | ||||||
| Intangible Assets | 1,084 | 1,221 | 1,579 | 1,905 | 1,991 | ||||||
| Long-Term Investments | 341 | 290 | 313 | 227 | 313 | ||||||
| Fixed Assets | 13,269 | 13,973 | 15,812 | 15,717 | 14,574 | ||||||
| Inventories | 344 | 442 | 545 | 530 | 555 | ||||||
| Accounts Receivable | 4,187 | 4,212 | 4,335 | 5,446 | 6,226 | ||||||
| Cash and Cash Equivalents | 467 | 518 | 931 | 719 | 621 | ||||||
| Current Assets | 5,551 | 5,596 | 6,140 | 7,428 | 8,118 | ||||||
| Total Assets | 19,275 | 19,569 | 21,952 | 23,446 | 22,692 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,059 | 4,094 | 4,545 | 5,630 | 5,667 | ||||||
| Long-term debt | 3,959 | 3,669 | 4,856 | 5,172 | 5,351 | ||||||
| Liabilities to Banks | 4,036 | 4,171 | 5,328 | 6,031 | 6,986 | ||||||
| Provisions | 3,113 | 3,717 | 4,424 | 4,618 | 4,261 | ||||||
| Liabilities | 13,456 | 13,969 | 16,025 | 18,189 | 19,621 | ||||||
| Share Capital | 318 | 319 | 321 | 321 | 311 | ||||||
| Total Equity | 5,819 | 5,600 | 5,927 | 5,192 | 2,735 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 65 | 336 | ||||||
| Total liabilities equity | 19,275 | 19,569 | 21,952 | 23,446 | 22,692 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,423 | 22,824 | 23,942 | 26,571 | 29,408 | ||||||
| Depreciation (total) | 224 | 233 | 385 | 322 | 392 | ||||||
| Operating Result | 3,074 | 1,414 | 2,625 | 1,892 | -1,137 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,809 | 1,268 | 2,442 | 1,649 | -1,403 | ||||||
| Income Taxes | -929 | -826 | -1,169 | -699 | 398 | ||||||
| Minority Interests Profit | -7 | 0.0000 | 0.0000 | 0.0000 | -7 | ||||||
| Net Income | 1,935 | 421 | 1,273 | 950 | -1,012 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,683 | 2,337 | 2,820 | 2,940 | 1,217 | ||||||
| Cash Flow from Investing Activities | -1,839 | -1,400 | -2,558 | -2,351 | -651 | ||||||
| Cash Flow from Financing | -1,677 | -907 | 190 | -791 | -663 | ||||||
| Decrease / Increase in Cash | -833 | 30 | 452 | -202 | -97 | ||||||
| Employees | 34,970 | 39,432 | 38,642 | 36,966 | 37,530 | ||||||
