Centrica Plc/ GB00B033F229 /
| 2024-10-24 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: - | 8.87 bill.USD | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,377 | 4,629 | 5,298 | 4,132 | 4,124 | ||||||
| Intangible Assets | 1,991 | 1,775 | 1,769 | 1,676 | 1,720 | ||||||
| Long-Term Investments | 313 | 440 | 582 | 463 | 537 | ||||||
| Fixed Assets | 14,574 | 11,614 | 12,601 | 11,506 | 11,891 | ||||||
| Inventories | 555 | 395 | 372 | 409 | 459 | ||||||
| Accounts Receivable | 6,226 | 4,905 | 5,102 | 4,668 | 5,543 | ||||||
| Cash and Cash Equivalents | 621 | 860 | 2,036 | 2,864 | 1,268 | ||||||
| Current Assets | 8,118 | 7,233 | 9,055 | 9,162 | 8,666 | ||||||
| Total Assets | 22,692 | 18,860 | 21,894 | 20,668 | 20,557 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,667 | 5,034 | 5,525 | 5,412 | 6,207 | ||||||
| Long-term debt | 5,351 | 5,993 | 6,623 | 5,878 | 4,810 | ||||||
| Liabilities to Banks | 6,986 | 6,468 | 8,121 | 7,318 | 6,320 | ||||||
| Provisions | 4,261 | 3,333 | 3,801 | 3,121 | 3,229 | ||||||
| Liabilities | 19,621 | 17,518 | 19,050 | 17,240 | 16,609 | ||||||
| Share Capital | 311 | 317 | 342 | 348 | 354 | ||||||
| Total Equity | 2,735 | 1,178 | 2,666 | 2,699 | 3,145 | ||||||
| Minority Interests | 336 | 164 | 178 | 729 | 803 | ||||||
| Total liabilities equity | 22,692 | 18,860 | 21,894 | 20,668 | 20,557 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,408 | 27,971 | 27,102 | 28,023 | 29,686 | ||||||
| Depreciation (total) | 392 | 357 | 448 | 343 | - | ||||||
| Operating Result | -1,137 | -857 | 2,486 | 486 | 987 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -1,403 | -1,136 | 2,186 | 142 | 575 | ||||||
| Income Taxes | 398 | 252 | -524 | 161 | -333 | ||||||
| Minority Interests Profit | -7 | 137 | 10 | 30 | -59 | ||||||
| Net Income | -1,012 | -747 | 1,672 | 333 | 183 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,217 | 2,197 | 2,396 | 1,840 | 1,934 | ||||||
| Cash Flow from Investing Activities | -651 | -611 | -803 | 32 | -1,007 | ||||||
| Cash Flow from Financing | -663 | -1,331 | -546 | -1,070 | -2,540 | ||||||
| Decrease / Increase in Cash | -97 | 255 | 1,047 | 802 | -1,613 | ||||||
| Employees | 37,530 | 38,848 | 38,278 | 34,901 | 31,780 | ||||||
