08/11/2024  21:00:01 Chg. +3.0000 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
140.0000GBX +2.19% 15.83 mill.
Turnover(GBP): 22.06 mill.
123.3000Bid Size: 1,000 146.9000Ask Size: 1,150 13.99 bill.GBP - -

Assets

2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  18,474   19,397   20,599   21,667   22,562
Intangible Assets
  13,889   13,357   13,809   13,687   12,920
Long-Term Investments
  2,261   1,213   1,042   1,785   336
Fixed Assets
  41,075   40,477   40,866   43,295   43,020
Inventories
  300   297   300   349   409
Accounts Receivable
  -   -   2,624   3,060   3,565
Cash and Cash Equivalents
  1,549   1,000   777   392   414
Current Assets
  11,992   10,400   8,908   9,457   9,818
Total Assets
  53,067   50,877   49,774   52,752   51,732

 

Liabilities

2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  5,794   5,980   6,142   6,564   6,327
Long-term debt
  -   -   21,096   21,605   17,131
Liabilities to Banks
  2,888   999   -   -   -
Provisions
  2,348   2,228   2,621   2,218   2,182
Liabilities
  38,304   39,198   34,478   38,238   39,221
Share Capital
  499   499   -   -   -
Total Equity
  14,763   11,679   15,296   14,514   12,518
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  53,067   50,877   49,774   52,752   51,732

 

Income Statement

2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  22,905   21,331   20,850   20,681   20,797
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,283   2,587   2,885   2,619   2,214
Interest Income
  -897   -791   -922   -831   -1,007
Income Before Taxes
  2,353   1,804   1,963   1,729   1,186
Income Taxes
  619   332   689   176   331
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,734   1,472   1,274   1,905   855

 

Per Share

2020
-
in GBP
2021
-
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.1750   0.1480   0.1200   0.1900   0.0870
Dividend per Share
  0.0462   0.0000   0.0700   0.0700   0.0800

 

Cash Flow

2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6,271   5,963   5,910   6,724   5,953
Cash Flow from Investing Activities
  -5,650   -3,240   -3,560   -6,396   -3,542
Cash Flow from Financing
  -807   -3,219   -2,558   -636   -2,428
Decrease / Increase in Cash
  -186   -496   -   -   -
Employees
  105,300   102,037   100,475   98,800   -