08/11/2024  22:10:00 Chg. +10.06 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
248.04USD +4.23% 2.68 mill.
Turnover: 484.13 mill.
246.14Bid Size: 100 258.69Ask Size: 100 43.84 bill.USD - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
US GAAP
in mill. USD
Property and Equipment
  298.2000   361.9000   451.4000   702.2000   471
Intangible Assets
  558.5000   5,527.8000   4,875.6000   5,879.9000   5,881
Long-Term Investments
  .1000   26.8000   80.9000   22.2000   9
Fixed Assets
  -   -   14,813.7000   17,583   20,659
Inventories
  -   -   -   -   -
Accounts Receivable
  64.6000   139.5000   203.9000   345   90
Cash and Cash Equivalents
  108.1000   603.4000   951.7000   797.9000   1,497
Current Assets
  361.8000   1,461.1000   1,961.8000   2,899.2000   3,976
Total Assets
  5,401.2000   16,992.2000   16,775.5000   20,482.2000   24,635

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
US GAAP
in mill. USD
Accounts Payable
  548.8000   1,676.4000   1,116.2000   1,583.9000   240
Long-term debt
  116.4000   3,190.4000   3,549.7000   5,541.9000   7,005
Liabilities to Banks
  391.8000   3,392.1000   -   -   -
Provisions
  -   -   119.1000   114.2000   802
Liabilities
  1,211.6000   5,996.3000   6,487.1000   10,145.3000   13,267
Share Capital
  428.3000   2,481.7000   -   -   -
Total Equity
  4,189.6000   10,995.9000   10,250.9000   10,208.6000   10,044
Minority Interests
  204.9000   30.8000   37.5000   128.3000   172
Total liabilities equity
  5,401.2000   16,992.2000   16,775.5000   20,482.2000   24,635

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
US GAAP
in mill. USD
Revenues
  2,140   4,413.9000   6,036.2000   7,693.2000   11,790
Depreciation (total)
  257.9000   645.5000   797.7000   976.4000   -
Operating Result
  149.9000   103.5000   -62.5000   -59.8000   -549
Interest Income
  -14.2000   -102.4000   -225.9000   -215   -
Income Before Taxes
  135.7000   1.1000   -   -   -1,091
Income Taxes
  23.8000   35.8000   123.5000   30.1000   120
Minority Interests Profit
  32.1000   72.6000   -3.9000   2.9000   13
Net Income
  144   37.9000   -415.8000   -302   -1,222

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
US GAAP
in USD
Earnings per Share
  1.8320   0.2930   -2.3650   -1.7080   -6.8900
Dividend per Share
  2.0000   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  419.4000   998.4000   685.5000   1,297.4000   937
Cash Flow from Investing Activities
  -234.2000   234.9000   -238.9000   -2,272.3000   -602
Cash Flow from Financing
  -205.9000   -754.8000   -83.2000   1,407.1000   -113
Decrease / Increase in Cash
  -20.7000   478.5000   -   -   -
Employees
  8,890   12,550   15,798   18,736   23,009