2024-11-12  5:29:41 PM Chg. -1.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
242.00GBX -0.45% 1.15 mill.
Turnover(GBP): 2.78 mill.
-Bid Size: - -Ask Size: - 5.7 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  9,764   10,006   9,898   9,708   8,911
Intangible Assets
  329   742   1,072   1,044   1,012
Long-Term Investments
  357   445   557   654   978
Fixed Assets
  12,529   13,415   14,135   15,952   20,351
Inventories
  968   1,775   1,810   1,929   1,732
Accounts Receivable
  508   574   744   661   811
Cash and Cash Equivalents
  1,143   1,083   1,730   1,121   994
Current Assets
  4,413   6,312   7,857   7,581   7,586
Total Assets
  16,973   19,737   22,001   23,541   27,937

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  3,077   3,741   4,322   4,444   4,275
Long-term debt
  2,190   2,039   1,602   950   1,284
Liabilities to Banks
  2,413   2,211   2,240   1,782   1,385
Provisions
  412   435   608   680   462
Liabilities
  10,608   12,865   14,590   15,085   20,164
Share Capital
  550   625   627   630   634
Total Equity
  6,365   6,872   7,411   8,456   7,773
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  16,973   19,737   22,001   23,541   27,937

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  23,506   26,224   28,456   29,007   28,993
Depreciation (total)
  -   -   -   -   -
Operating Result
  707   642   518   312   650
Interest Income
  -   -   -   -   -
Income Before Taxes
  548   503   409   239   255
Income Taxes
  -77   -126   -100   -20   -103
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  471   377   309   219   152

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.2400   0.1750   0.1330   0.0910   0.0580
Dividend per Share
  0.1200   0.1020   0.1020   0.1020   0.1120

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  392   1,153   1,365   618   1,372
Cash Flow from Investing Activities
  -400   -750   -470   -474   -426
Cash Flow from Financing
  -128   -466   -244   -752   -1,072
Decrease / Increase in Cash
  -136   -63   651   -608   -126
Employees
  162,700   181,900   186,900   179,900   171,400