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

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  3,252   3,525   4,140   5,163   5,053
Intangible Assets
  152   179   181   196   232
Long-Term Investments
  161   94   186   130   94
Fixed Assets
  4,051   4,237   4,994   6,044   5,910
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  217   275   408   372   193
Cash and Cash Equivalents
  714   711   1,025   1,285   2,284
Current Assets
  1,454   1,734   2,001   2,119   2,563
Total Assets
  5,505   5,971   6,995   8,163   8,473

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  1,132   1,441   1,023   1,050   1,242
Long-term debt
  664   963   968   1,324   1,744
Liabilities to Banks
  756   971   977   1,324   2,731
Provisions
  525   571   801   894   790
Liabilities
  2,793   3,169   3,736   5,178   6,574
Share Capital
  108   108   108   108   125
Total Equity
  2,712   2,802   3,259   2,985   1,899
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,505   5,971   6,995   8,163   8,473

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  4,669   5,047   5,898   6,385   3,009
Depreciation (total)
  169   195   214   499   503
Operating Result
  498   404   460   466   -899
Interest Income
  -   -   -   -   -
Income Before Taxes
  495   385   445   430   -1,273
Income Taxes
  -68   -80   -87   -81   194
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  427   305   358   349   -1,079

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  1.0800   0.7740   0.9090   0.8860   -2.6490
Dividend per Share
  0.5400   0.4090   0.5860   0.4390   0.0000

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  387   663   961   761   -762
Cash Flow from Investing Activities
  -541   -878   -637   -811   266
Cash Flow from Financing
  123   214   -27   260   1,556
Decrease / Increase in Cash
  64   -3   314   260   999
Employees
  10,774   11,655   13,104   14,751   14,566