Centrica PLC/ GB00B033F229 /
| 01/11/2024 17:36:15 | Chg. +0.75 | Volume | Bid17:36:15 | Ask17:36:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.30GBX | +0.64% | 3.63 mill. Turnover(GBP): 4.27 mill. |
-Bid Size: - | -Ask Size: - | 6.97 bill.GBP | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,412 | 7,965 | 7,446 | 6,377 | 4,629 | ||||||
| Intangible Assets | 1,221 | 1,579 | 1,905 | 1,991 | 1,775 | ||||||
| Long-Term Investments | 290 | 313 | 227 | 313 | 440 | ||||||
| Fixed Assets | 13,973 | 15,812 | 15,717 | 14,574 | 11,614 | ||||||
| Inventories | 442 | 545 | 530 | 555 | 395 | ||||||
| Accounts Receivable | 4,212 | 4,335 | 5,446 | 6,226 | 4,905 | ||||||
| Cash and Cash Equivalents | 518 | 931 | 719 | 621 | 860 | ||||||
| Current Assets | 5,596 | 6,140 | 7,428 | 8,118 | 7,233 | ||||||
| Total Assets | 19,569 | 21,952 | 23,446 | 22,692 | 18,860 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,094 | 4,545 | 5,630 | 5,667 | 5,034 | ||||||
| Long-term debt | 3,669 | 4,856 | 5,172 | 5,351 | 5,993 | ||||||
| Liabilities to Banks | 4,171 | 5,328 | 6,031 | 6,986 | 6,468 | ||||||
| Provisions | 3,717 | 4,424 | 4,618 | 4,261 | 3,333 | ||||||
| Liabilities | 13,969 | 16,025 | 18,189 | 19,621 | 17,518 | ||||||
| Share Capital | 319 | 321 | 321 | 311 | 317 | ||||||
| Total Equity | 5,600 | 5,927 | 5,192 | 2,735 | 1,178 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 65 | 336 | 164 | ||||||
| Total liabilities equity | 19,569 | 21,952 | 23,446 | 22,692 | 18,860 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,824 | 23,942 | 26,571 | 29,408 | 27,971 | ||||||
| Depreciation (total) | 233 | 385 | 322 | 392 | 357 | ||||||
| Operating Result | 1,414 | 2,625 | 1,892 | -1,137 | -857 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,268 | 2,442 | 1,649 | -1,403 | -1,136 | ||||||
| Income Taxes | -826 | -1,169 | -699 | 398 | 252 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -7 | 137 | ||||||
| Net Income | 421 | 1,273 | 950 | -1,012 | -747 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,337 | 2,820 | 2,940 | 1,217 | 2,197 | ||||||
| Cash Flow from Investing Activities | -1,400 | -2,558 | -2,351 | -651 | -611 | ||||||
| Cash Flow from Financing | -907 | 190 | -791 | -663 | -1,331 | ||||||
| Decrease / Increase in Cash | 30 | 452 | -202 | -97 | 255 | ||||||
| Employees | 39,432 | 38,642 | 36,966 | 37,530 | 38,848 | ||||||
