06/11/2024  17:29:42 Chg. -0.40 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
534.60GBX -0.07% 808,943
Turnover(GBP): 4.39 mill.
-Bid Size: - -Ask Size: - 4.01 bill.GBP - -

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
  4,140   5,163   5,053   4,735   4,629
Intangible Assets
  181   196   232   217   217
Long-Term Investments
  186   130   94   87   31
Fixed Assets
  4,994   6,044   5,910   5,608   5,525
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  408   372   193   291   367
Cash and Cash Equivalents
  1,025   1,285   2,284   3,536   3,514
Current Assets
  2,001   2,119   2,563   4,165   4,929
Total Assets
  6,995   8,163   8,473   9,773   10,454

 

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
  1,023   1,050   1,242   1,128   1,759
Long-term debt
  968   1,324   1,744   3,067   2,760
Liabilities to Banks
  977   1,324   2,731   3,367   -
Provisions
  801   894   790   603   691
Liabilities
  3,736   5,178   6,574   7,134   7,921
Share Capital
  108   108   125   207   -
Total Equity
  3,259   2,985   1,899   2,639   2,533
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  6,995   8,163   8,473   9,773   10,454

 

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
  5,898   6,385   3,009   1,458   5,769
Depreciation (total)
  214   499   503   480   564
Operating Result
  460   466   -899   -910   -27
Interest Income
  -   -   -   -   -117
Income Before Taxes
  445   430   -1,273   -1,036   -
Income Taxes
  -87   -81   194   178   -39
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  358   349   -1,079   -858   -169

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.9090   0.8860   -2.6490   -1.5900   -0.2240
Dividend per Share
  0.5860   0.4390   0.0000   0.0000   -

 

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
  961   761   -762   -1,035   776
Cash Flow from Investing Activities
  -637   -811   266   719   -569
Cash Flow from Financing
  -27   260   1,556   1,641   -532
Decrease / Increase in Cash
  314   260   999   1,252   -
Employees
  13,104   14,751   14,566   12,389   14,443