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

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  9,668   10,808   10,860   11,058   10,348
Intangible Assets
  16,672   18,776   17,562   17,202   30,955
Long-Term Investments
  1,462   1,248   1,109   1,627   2,254
Fixed Assets
  36,859   42,370   40,474   41,139   60,201
Inventories
  4,716   5,102   5,557   5,476   5,947
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,830   4,897   3,833   3,874   4,707
Current Assets
  16,587   16,711   15,907   16,927   19,491
Total Assets
  53,446   59,081   56,381   58,066   79,692

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  9,191   12,525   20,970   14,037   14,939
Long-term debt
  -   -   -   1   1
Liabilities to Banks
  1,462   4,323   2,899   5,921   7,107
Provisions
  4,707   4,739   3,656   3,544   5,730
Liabilities
  44,568   54,118   52,892   54,394   61,335
Share Capital
  1,340   1,342   1,343   1,345   1,346
Total Equity
  5,114   1,124   -68   4,360   11,405
Minority Interests
  3,764   3,839   3,557   -688   6,952
Total liabilities equity
  53,446   59,081   56,381   58,066   79,692

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  23,923   27,889   30,186   30,821   33,754
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,322   2,598   4,087   5,483   6,961
Interest Income
  -653   -664   -669   -717   -814
Income Before Taxes
  10,526   1,939   3,525   4,800   6,221
Income Taxes
  2,154   877   1,356   754   953
Minority Interests Profit
  50   -150   -637   -423   -623
Net Income
  8,422   912   1,532   3,623   4,645

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  1.7430   0.1880   0.3140   0.7370   0.9390
Dividend per Share
  1.0000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,569   6,497   6,918   8,421   8,020
Cash Flow from Investing Activities
  6,037   -1,269   -1,443   -1,553   -5,354
Cash Flow from Financing
  -7,103   -6,392   -6,380   -6,389   -1,840
Decrease / Increase in Cash
  1,503   -1,164   -905   479   826
Employees
  101,255   99,300   98,462   95,490   99,437