11/8/2024  5:29:45 PM Chg. -4.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.95GBX -3.34% 445,654
Turnover(GBP): 541,306.9075
-Bid Size: - -Ask Size: - 6.28 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
  2,420.1000   2,316.4000   688.5000   875.6000   1,151.9000
Intangible Assets
  413.7000   819.7000   1,473.6000   1,500.5000   1,429.3000
Long-Term Investments
  -   -   56.2000   38.8000   46.6000
Fixed Assets
  -   -   4,392.1000   4,674.9000   5,003.2000
Inventories
  811.8000   813.7000   989.4000   1,466.4000   1,592.7000
Accounts Receivable
  0.0000   0.0000   202.9000   272.2000   253.7000
Cash and Cash Equivalents
  465.9000   964.4000   1,314   1,508   1,152.7000
Current Assets
  1,461.6000   1,919.3000   2,676.5000   3,435.7000   3,043
Total Assets
  4,345.9000   5,161.9000   7,068.6000   8,110.6000   8,046.2000

 

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
  900.7000   1,102   1,279.5000   1,471.2000   1,446.1000
Long-term debt
  15.6000   48.1000   1,919.4000   38   36.6000
Liabilities to Banks
  36   169   -   -   -
Provisions
  46.8000   90.3000   160.5000   121   118.9000
Liabilities
  3,056.7000   3,665.5000   4,729   5,479.6000   5,177.8000
Share Capital
  2.4000   2.4000   -   -   -
Total Equity
  1,289.2000   1,496.4000   1,926   2,117.1000   2,456.2000
Minority Interests
  70   257.7000   413.6000   513.9000   412.2000
Total liabilities equity
  4,345.9000   5,161.9000   7,068.6000   8,110.6000   8,046.2000

 

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
  6,110.8000   6,167.3000   8,563   10,125   10,542
Depreciation (total)
  -   -   -   -   -
Operating Result
  426.6000   385   1,013.7000   806   927.2000
Interest Income
  -78.1000   -61   -66.5000   -319.3000   -57.2000
Income Before Taxes
  348.5000   324   -   -   -
Income Taxes
  97.8000   94.8000   195.1000   214.2000   206.2000
Minority Interests Profit
  -4.6000   -4.9000   -89.9000   84.2000   66.2000
Net Income
  246.1000   224.3000   369.7000   188.3000   538.8000

 

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
  0.0510   0.0460   0.0700   0.0365   0.1045
Dividend per Share
  0.0010   0.0030   0.0035   0.0080   0.0090

 

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
  854   1,062.6000   1,261.7000   1,081.5000   1,140.8000
Cash Flow from Investing Activities
  -261.7000   -334.7000   -842.9000   -291.7000   -543.5000
Cash Flow from Financing
  -371.4000   -239.7000   -83.6000   -508.4000   -1,014.9000
Decrease / Increase in Cash
  220.9000   488.2000   -   -   -
Employees
  56,250   60,487   67,831   75,149   81,866