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INTL.DISTRI.SVCS. LS -,01/  GB00BDVZYZ77  /

TradeGate
11/7/2024  10:12:22 AM Chg. +0.03 Volume Bid1:21:55 PM Ask1:21:55 PM Market Capitalization Dividend Y. P/E Ratio
4.06EUR +0.69% 1,000
Turnover: 4,070		 4.07Bid Size: 2,800 4.10Ask Size: 2,700 3.89 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  3,120   3,007   3,571   3,298   3,307
Intangible Assets
  558   468   488   304   304
Long-Term Investments
  206   222   214   209   103
Fixed Assets
  8,035   6,743   7,664   6,239   6,047
Inventories
  19   18   34   42   32
Accounts Receivable
  1,288   1,649   1,659   1,590   1,595
Cash and Cash Equivalents
  1,640   1,573   1,199   898   1,030
Current Assets
  2,982   3,242   3,077   2,573   2,944
Total Assets
  11,017   9,985   10,741   8,816   8,991

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  2,041   2,377   2,332   2,144   2,106
Long-term debt
  1,954   1,890   872   944   1,168
Liabilities to Banks
  2,890   2,099   -   -   -
Provisions
  279   277   324   263   235
Liabilities
  5,396   5,180   5,407   5,014   5,446
Share Capital
  10   10   -   -   -
Total Equity
  5,621   4,805   5,334   3,802   3,545
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  11,017   9,985   10,741   8,816   8,991

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  10,840   12,638   12,712   12,044   12,679
Depreciation (total)
  -   -   -   -   -
Operating Result
  55   611   649   -742   26
Interest Income
  -   -   -51   -39   -47
Income Before Taxes
  180   726   -   -   -
Income Taxes
  -19   -106   50   197   60
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  161   620   612   -873   54

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1610   0.6200   0.6170   -0.9130   0.0560
Dividend per Share
  0.0750   0.1000   0.4000   -   -

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  950   1,173   1,160   373   215
Cash Flow from Investing Activities
  -274   -286   -759   -325   -370
Cash Flow from Financing
  722   -944   -832   -392   328
Decrease / Increase in Cash
  1,398   -57   -   -   -
Employees
  160,772   177,047   -   -   153,552