03/09/2024  21:43:32 Chg. +0.030 Volume Bid21:59:49 Ask21:59:49 Market Capitalization Dividend Y. P/E Ratio
5.635EUR +0.54% 201
Turnover: 1,129.685
5.550Bid Size: 1,775 5.715Ask Size: 1,775 7.72 bill.EUR - -

Assets

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  3,042   3,050   3,128   3,529   3,743
Intangible Assets
  3,197   2,995   2,906   2,927   2,811
Long-Term Investments
  27   35   495   165   49
Fixed Assets
  6,674   6,404   6,778   6,926   6,928
Inventories
  518   537   703   619   591
Accounts Receivable
  753   818   1,229   1,256   1,130
Cash and Cash Equivalents
  595   813   819   472   499
Current Assets
  1,951   2,296   3,108   2,531   2,326
Total Assets
  8,625   8,700   9,886   9,457   9,254

 

Liabilities

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  1,708   1,834   2,503   2,253   1,819
Long-term debt
  2,300   2,066   1,559   1,945   2,040
Liabilities to Banks
  2,488   2,395   -   -   -
Provisions
  375   327   451   361   281
Liabilities
  5,274   5,165   5,652   5,370   5,305
Share Capital
  137   137   -   -   -
Total Equity
  3,350   3,533   4,232   4,084   3,949
Minority Interests
  1   2   2   3   -
Total liabilities equity
  8,625   8,700   9,886   9,457   9,254

 

Income Statement

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  6,043   5,976   7,241   8,221   6,822
Depreciation (total)
  147   147   136   128   97
Operating Result
  455   311   443   733   604
Interest Income
  -   -   -69   -73   -102
Income Before Taxes
  368   231   -   -   -
Income Taxes
  -78   -49   98   169   118
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  527   194   280   503   385

 

Per Share

2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.2120   0.1330   0.2000   0.3600   0.2800
Dividend per Share
  0.0000   0.1210   0.1500   0.1800   0.1800

 

Cash Flow

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  665   761   921   866   320
Cash Flow from Investing Activities
  178   -391   -403   -526   -614
Cash Flow from Financing
  -562   -142   -483   -728   352
Decrease / Increase in Cash
  252   218   -   -   -
Employees
  29,397   29,309   29,856   30,168   28,978