2024-11-06  5:29:42 PM Chg. -0.40 Volume Bid5:30:00 PM Ask5:30:00 PM 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

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  3,525   4,140   5,163   5,053   4,735
Intangible Assets
  179   181   196   232   217
Long-Term Investments
  94   186   130   94   87
Fixed Assets
  4,237   4,994   6,044   5,910   5,608
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  275   408   372   193   291
Cash and Cash Equivalents
  711   1,025   1,285   2,284   3,536
Current Assets
  1,734   2,001   2,119   2,563   4,165
Total Assets
  5,971   6,995   8,163   8,473   9,773

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  1,441   1,023   1,050   1,242   1,128
Long-term debt
  963   968   1,324   1,744   3,067
Liabilities to Banks
  971   977   1,324   2,731   3,367
Provisions
  571   801   894   790   603
Liabilities
  3,169   3,736   5,178   6,574   7,134
Share Capital
  108   108   108   125   207
Total Equity
  2,802   3,259   2,985   1,899   2,639
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,971   6,995   8,163   8,473   9,773

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  5,047   5,898   6,385   3,009   1,458
Depreciation (total)
  195   214   499   503   480
Operating Result
  404   460   466   -899   -910
Interest Income
  -   -   -   -   -
Income Before Taxes
  385   445   430   -1,273   -1,036
Income Taxes
  -80   -87   -81   194   178
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  305   358   349   -1,079   -858

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.7740   0.9090   0.8860   -2.6490   -1.5900
Dividend per Share
  0.4090   0.5860   0.4390   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  663   961   761   -762   -1,035
Cash Flow from Investing Activities
  -878   -637   -811   266   719
Cash Flow from Financing
  214   -27   260   1,556   1,641
Decrease / Increase in Cash
  -3   314   260   999   1,252
Employees
  11,655   13,104   14,751   14,566   12,389