CENTRICA PLC/ GB00B033F229 /
| 2024-11-04 5:29:44 PM | Chg. -1.65 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.65GBX | -1.39% | 741,225 Turnover(GBP): 868,347.7120 |
-Bid Size: - | -Ask Size: - | 6.84 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,629 | 5,298 | 4,132 | 4,124 | 3,133 | ||||||
| Intangible Assets | 1,775 | 1,769 | 1,676 | 1,720 | 1,455 | ||||||
| Long-Term Investments | 440 | 582 | 463 | 537 | 493 | ||||||
| Fixed Assets | 11,614 | 12,601 | 11,506 | 11,891 | 9,859 | ||||||
| Inventories | 395 | 372 | 409 | 459 | 431 | ||||||
| Accounts Receivable | 4,905 | 5,102 | 4,668 | 5,543 | 4,839 | ||||||
| Cash and Cash Equivalents | 860 | 2,036 | 2,864 | 1,268 | 1,342 | ||||||
| Current Assets | 7,233 | 9,055 | 9,162 | 8,666 | 8,171 | ||||||
| Total Assets | 18,860 | 21,894 | 20,668 | 20,557 | 18,154 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,034 | 5,525 | 5,412 | 6,207 | 5,533 | ||||||
| Long-term debt | 5,993 | 6,623 | 5,878 | 4,810 | 4,777 | ||||||
| Liabilities to Banks | 6,468 | 8,121 | 7,318 | 6,320 | 7,488 | ||||||
| Provisions | 3,333 | 3,801 | 3,121 | 3,229 | 2,610 | ||||||
| Liabilities | 17,518 | 19,050 | 17,240 | 16,609 | 16,359 | ||||||
| Share Capital | 317 | 342 | 348 | 354 | 360 | ||||||
| Total Equity | 1,178 | 2,666 | 2,699 | 3,145 | 1,212 | ||||||
| Minority Interests | 164 | 178 | 729 | 803 | 583 | ||||||
| Total liabilities equity | 18,860 | 21,894 | 20,668 | 20,557 | 18,154 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,971 | 27,102 | 28,023 | 29,686 | 22,674 | ||||||
| Depreciation (total) | 357 | 448 | 343 | - | - | ||||||
| Operating Result | -857 | 2,486 | 486 | 987 | -849 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,136 | 2,186 | 142 | 575 | -1,104 | ||||||
| Income Taxes | 252 | -524 | 161 | -333 | 1 | ||||||
| Minority Interests Profit | 137 | 10 | 30 | -59 | -80 | ||||||
| Net Income | -747 | 1,672 | 333 | 183 | -1,023 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,197 | 2,396 | 1,840 | 1,934 | 1,250 | ||||||
| Cash Flow from Investing Activities | -611 | -803 | 32 | -1,007 | -503 | ||||||
| Cash Flow from Financing | -1,331 | -546 | -1,070 | -2,540 | -1,077 | ||||||
| Decrease / Increase in Cash | 255 | 1,047 | 802 | -1,613 | -330 | ||||||
| Employees | 38,848 | 38,278 | 34,901 | 31,780 | 29,147 | ||||||
