15/11/2024  17:35:15 Chg. -49.00 Volume Bid17:45:48 Ask17:35:15 Market Capitalization Dividend Y. P/E Ratio
1,306.00GBX -3.62% 2.57 mill.
Turnover(GBP): 33.48 mill.
-Bid Size: - -Ask Size: - 52.34 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
  10,860   11,058   10,348   10,176   9,932
Intangible Assets
  17,562   17,202   30,955   29,824   30,079
Long-Term Investments
  1,109   1,627   2,254   3,429   2,232
Fixed Assets
  40,474   41,139   60,201   60,184   60,429
Inventories
  5,557   5,476   5,947   5,996   5,783
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,833   3,874   4,707   6,292   4,274
Current Assets
  15,907   16,927   19,491   20,247   18,674
Total Assets
  56,381   58,066   79,692   80,431   79,103

 

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
  20,970   14,037   14,939   15,840   17,554
Long-term debt
  -   1   1   10   1
Liabilities to Banks
  2,899   5,921   7,107   3,956   3,829
Provisions
  3,656   3,544   5,730   5,904   5,516
Liabilities
  52,892   54,394   61,335   59,623   57,761
Share Capital
  1,343   1,345   1,346   1,346   1,347
Total Equity
  -68   4,360   11,405   14,587   15,055
Minority Interests
  3,557   -688   6,952   6,221   6,287
Total liabilities equity
  56,381   58,066   79,692   80,431   79,103

 

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
  30,186   30,821   33,754   34,099   34,114
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,087   5,483   6,961   7,783   6,201
Interest Income
  -669   -717   -814   -848   -756
Income Before Taxes
  3,525   4,800   6,221   6,968   5,442
Income Taxes
  1,356   754   953   580   346
Minority Interests Profit
  -637   -423   -623   -639   711
Net Income
  1,532   3,623   4,645   5,749   4,385

 

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
  0.3140   0.7370   0.9390   1.1550   1.0960
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

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
  6,918   8,421   8,020   8,441   7,952
Cash Flow from Investing Activities
  -1,443   -1,553   -5,354   2,161   -1,777
Cash Flow from Financing
  -6,380   -6,389   -1,840   -10,132   -7,589
Decrease / Increase in Cash
  -905   479   826   470   -1,414
Employees
  98,462   95,490   99,437   94,066   90,096