Centrica Plc/ GB00B033F229 /
2024-08-26 9:44:59 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.5500USD | - | 2,816 Turnover: 4,380.0534 |
-Bid Size: - | -Ask Size: - | 9.88 bill.USD | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,133 | 2,643 | 1,985 | 1,748 | 1,846 | ||||||
Intangible Assets | 1,455 | 1,011 | 760 | 707 | 633 | ||||||
Long-Term Investments | 493 | 366 | - | - | 1,080 | ||||||
Fixed Assets | 9,859 | 6,707 | 7,201 | 8,350 | 5,300 | ||||||
Inventories | 431 | 324 | 644 | 1,269 | 1,079 | ||||||
Accounts Receivable | 4,839 | 2,801 | 5,881 | 8,450 | 5,619 | ||||||
Cash and Cash Equivalents | 1,342 | 1,820 | 5,060 | 4,842 | 6,443 | ||||||
Current Assets | 8,171 | 6,301 | 19,885 | 20,688 | 16,066 | ||||||
Total Assets | 18,154 | 17,119 | 27,086 | 29,038 | 21,366 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,533 | 3,722 | 7,513 | 10,176 | 7,207 | ||||||
Long-term debt | 4,777 | 4,770 | 3,439 | 3,008 | 3,101 | ||||||
Liabilities to Banks | 7,488 | 6,304 | - | - | - | ||||||
Provisions | 2,610 | 2,775 | 4,259 | 2,667 | 2,172 | ||||||
Liabilities | 16,359 | 15,737 | 24,336 | 27,758 | 17,133 | ||||||
Share Capital | 360 | 361 | - | - | - | ||||||
Total Equity | 1,212 | 957 | 2,365 | 1,017 | 3,877 | ||||||
Minority Interests | 583 | 425 | 385 | 263 | 356 | ||||||
Total liabilities equity | 18,154 | 17,119 | 27,086 | 29,038 | 21,366 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,674 | 12,249 | 14,744 | 23,741 | 26,458 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -849 | -362 | 954 | -240 | 6,512 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -1,104 | -577 | 767 | -383 | 6,473 | ||||||
Income Taxes | 1 | 145 | 218 | 253 | 2,433 | ||||||
Minority Interests Profit | -80 | -158 | 37 | -146 | 111 | ||||||
Net Income | -1,023 | 41 | 1,210 | -782 | 3,929 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,250 | 1,400 | 1,611 | 1,314 | 2,752 | ||||||
Cash Flow from Investing Activities | -503 | -285 | 2,263 | -566 | 115 | ||||||
Cash Flow from Financing | -1,077 | -482 | -938 | -917 | -1,414 | ||||||
Decrease / Increase in Cash | -330 | 633 | - | - | - | ||||||
Employees | 29,147 | 25,753 | 19,704 | 19,954 | 21,014 |