11/8/2024  5:29:55 PM Chg. -7.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
250.70GBX -2.72% 2.25 mill.
Turnover(GBP): 5.63 mill.
-Bid Size: - -Ask Size: - 5.92 bill.GBP - -

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
  8,911   8,587   8,402   8,201   9,282
Intangible Assets
  1,012   914   1,006   1,024   806
Long-Term Investments
  978   754   -   517   763
Fixed Assets
  20,351   18,089   20,162   18,257   17,480
Inventories
  1,732   1,625   1,797   1,899   1,927
Accounts Receivable
  811   725   748   683   690
Cash and Cash Equivalents
  994   1,477   825   1,319   1,987
Current Assets
  7,586   7,049   6,742   7,901   7,581
Total Assets
  27,937   25,162   26,912   26,158   25,061

 

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
  4,275   4,488   4,570   4,837   5,102
Long-term debt
  1,284   792   6,802   603   1,130
Liabilities to Banks
  1,385   1,143   -   -   -
Provisions
  462   725   1,077   748   609
Liabilities
  20,164   18,558   18,489   18,905   18,193
Share Capital
  634   637   -   -   -
Total Equity
  7,773   6,604   8,423   7,253   6,868
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  27,937   25,162   26,912   26,158   25,061

 

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
  28,993   29,048   29,895   31,491   32,700
Depreciation (total)
  -   -   -   -   -
Operating Result
  650   60   1,156   562   532
Interest Income
  -   -   -302   -235   -255
Income Before Taxes
  255   -261   854   327   277
Income Taxes
  -103   -19   177   120   140
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  152   -280   677   207   137

 

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
  0.0580   -0.1300   0.2980   0.0900   0.0590
Dividend per Share
  0.1120   0.1050   0.1380   0.1310   0.1310

 

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
  1,372   2,343   1,009   2,170   1,965
Cash Flow from Investing Activities
  -426   -553   -649   -709   -1,015
Cash Flow from Financing
  -1,072   -1,308   -1,018   -960   -282
Decrease / Increase in Cash
  -126   482   -   -   -
Employees
  171,400   189,000   181,000   162,000   152,000