11/15/2024  5:35:15 PM Chg. -49.00 Volume Bid5:45:48 PM Ask5:35:15 PM 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

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  10,348   10,176   9,932   8,933   9,020
Intangible Assets
  30,955   29,824   30,079   14,318   14,768
Long-Term Investments
  2,254   3,429   2,232   1,541   1,192
Fixed Assets
  60,201   60,184   60,429   39,377   40,361
Inventories
  5,947   5,996   5,783   5,146   5,498
Accounts Receivable
  -   -   -   7,053   7,385
Cash and Cash Equivalents
  4,707   6,292   4,274   3,723   2,936
Current Assets
  19,491   20,247   18,674   20,769   18,644
Total Assets
  79,692   80,431   79,103   60,146   59,005

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  14,939   15,840   17,554   23,316   15,844
Long-term debt
  1   10   1   17,035   15,205
Liabilities to Banks
  7,107   3,956   3,829   -   -
Provisions
  5,730   5,904   5,516   -532   806
Liabilities
  61,335   59,623   57,761   50,050   46,210
Share Capital
  1,346   1,346   1,347   -   -
Total Equity
  11,405   14,587   15,055   10,598   13,347
Minority Interests
  6,952   6,221   6,287   502   -552
Total liabilities equity
  79,692   80,431   79,103   60,146   59,005

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  33,754   34,099   34,114   29,324   30,328
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,961   7,783   6,201   6,433   6,745
Interest Income
  -814   -848   -756   -803   -677
Income Before Taxes
  6,221   6,968   5,442   5,628   6,064
Income Taxes
  953   580   346   83   756
Minority Interests Profit
  -623   -639   711   665   380
Net Income
  4,645   5,749   4,385   14,956   4,928

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.9390   1.1550   1.0960   3.7140   1.2160
Dividend per Share
  0.8000   0.8000   0.8000   0.6125   0.5800

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  8,020   8,441   7,952   7,403   6,768
Cash Flow from Investing Activities
  -5,354   2,161   -1,777   -8,772   -1,595
Cash Flow from Financing
  -1,840   -10,132   -7,589   823   -5,641
Decrease / Increase in Cash
  826   470   -1,414   -   -
Employees
  99,437   94,066   90,096   69,400   70,212