2024-11-07  3:01:56 PM Chg. -7.9000 Volume Bid3:02:03 PM Ask3:01:57 PM Market Capitalization Dividend Y. P/E Ratio
134.2000GBX -5.56% 14.28 mill.
Turnover(GBP): 19.18 mill.
134.1500Bid Size: 7,771 134.2500Ask Size: 4,569 13.31 bill.GBP - -

Assets

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  17,835   18,474   19,397   20,599   21,667
Intangible Assets
  14,385   13,889   13,357   13,809   13,687
Long-Term Investments
  1,535   2,261   1,213   1,042   1,785
Fixed Assets
  35,843   41,075   40,477   40,866   43,295
Inventories
  369   300   297   300   349
Accounts Receivable
  -   -   -   2,624   3,060
Cash and Cash Equivalents
  1,666   1,549   1,000   777   392
Current Assets
  10,444   11,992   10,400   8,908   9,457
Total Assets
  46,287   53,067   50,877   49,774   52,752

 

Liabilities

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  5,790   5,794   5,980   6,142   6,564
Long-term debt
  -   -   -   21,096   21,605
Liabilities to Banks
  2,148   2,888   999   -   -
Provisions
  2,428   2,348   2,228   2,621   2,218
Liabilities
  36,120   38,304   39,198   34,478   38,238
Share Capital
  499   499   499   -   -
Total Equity
  10,167   14,763   11,679   15,296   14,514
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  46,287   53,067   50,877   49,774   52,752

 

Income Statement

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  23,428   22,905   21,331   20,850   20,681
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,421   3,283   2,587   2,885   2,619
Interest Income
  -756   -897   -791   -922   -831
Income Before Taxes
  2,666   2,353   1,804   1,963   1,729
Income Taxes
  507   619   332   689   176
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,159   1,734   1,472   1,274   1,905

 

Per Share

2019
-
in GBP
2020
-
in GBP
2021
-
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.2180   0.1750   0.1480   0.1200   0.1900
Dividend per Share
  0.1540   0.0462   0.0000   0.0700   0.0700

 

Cash Flow

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  4,256   6,271   5,963   5,910   6,724
Cash Flow from Investing Activities
  -3,800   -5,650   -3,240   -3,560   -6,396
Cash Flow from Financing
  634   -807   -3,219   -2,558   -636
Decrease / Increase in Cash
  1,090   -186   -496   -   -
Employees
  106,700   105,300   102,037   100,475   98,800