Centrica Plc/ GB00B033F229 /
| 10/24/2024 5:58:45 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.4500USD | - | 1,000 Turnover: 1,502.5000 |
-Bid Size: - | -Ask Size: - | 8.86 bill.USD | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,124 | 3,133 | 2,643 | 1,985 | 1,748 | ||||||
| Intangible Assets | 1,720 | 1,455 | 1,011 | 760 | 707 | ||||||
| Long-Term Investments | 537 | 493 | 366 | - | - | ||||||
| Fixed Assets | 11,891 | 9,859 | 6,707 | 7,201 | 8,350 | ||||||
| Inventories | 459 | 431 | 324 | 644 | 1,269 | ||||||
| Accounts Receivable | 5,543 | 4,839 | 2,801 | 5,881 | 8,450 | ||||||
| Cash and Cash Equivalents | 1,268 | 1,342 | 1,820 | 5,060 | 4,842 | ||||||
| Current Assets | 8,666 | 8,171 | 6,301 | 19,885 | 20,688 | ||||||
| Total Assets | 20,557 | 18,154 | 17,119 | 27,086 | 29,038 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,207 | 5,533 | 3,722 | 7,513 | 10,176 | ||||||
| Long-term debt | 4,810 | 4,777 | 4,770 | 3,439 | 3,008 | ||||||
| Liabilities to Banks | 6,320 | 7,488 | 6,304 | - | - | ||||||
| Provisions | 3,229 | 2,610 | 2,775 | 4,259 | 2,667 | ||||||
| Liabilities | 16,609 | 16,359 | 15,737 | 24,336 | 27,758 | ||||||
| Share Capital | 354 | 360 | 361 | - | - | ||||||
| Total Equity | 3,145 | 1,212 | 957 | 2,365 | 1,017 | ||||||
| Minority Interests | 803 | 583 | 425 | 385 | 263 | ||||||
| Total liabilities equity | 20,557 | 18,154 | 17,119 | 27,086 | 29,038 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,686 | 22,674 | 12,249 | 14,744 | 23,741 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 987 | -849 | -362 | 954 | -240 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 575 | -1,104 | -577 | 767 | -383 | ||||||
| Income Taxes | -333 | 1 | 145 | 218 | 253 | ||||||
| Minority Interests Profit | -59 | -80 | -158 | 37 | -146 | ||||||
| Net Income | 183 | -1,023 | 41 | 1,210 | -782 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,934 | 1,250 | 1,400 | 1,611 | 1,314 | ||||||
| Cash Flow from Investing Activities | -1,007 | -503 | -285 | 2,263 | -566 | ||||||
| Cash Flow from Financing | -2,540 | -1,077 | -482 | -938 | -917 | ||||||
| Decrease / Increase in Cash | -1,613 | -330 | 633 | - | - | ||||||
| Employees | 31,780 | 29,147 | 25,753 | 19,704 | 19,954 | ||||||
