2024-11-07  3:11:21 PM Chg. -2.5000 Volume Bid3:12:07 PM Ask3:12:07 PM Market Capitalization Dividend Y. P/E Ratio
290.1000GBX -0.85% 1.26 mill.
Turnover(GBP): 3.66 mill.
290.1000Bid Size: 6,420 290.3000Ask Size: 3,524 5.45 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  3,736   3,454   2,988   3,075   3,078
Intangible Assets
  355   371   339   320   330
Long-Term Investments
  45   28   24   40   50
Fixed Assets
  6,825   6,628   8,126   8,312   8,404
Inventories
  2,701   2,574   2,485   2,488   2,749
Accounts Receivable
  550   453   293   290   300
Cash and Cash Equivalents
  230   229   189   1,142   823
Current Assets
  3,522   3,372   3,186   3,957   3,948
Total Assets
  10,347   10,000   11,312   12,269   12,352

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  2,666   2,444   2,210   2,520   2,674
Long-term debt
  36   162   96   3   3
Liabilities to Banks
  176   280   182   104   17
Provisions
  362   403   293   311   309
Liabilities
  3,599   3,343   5,510   5,698   5,574
Share Capital
  340   332   332   332   325
Total Equity
  6,748   6,657   5,802   6,571   6,778
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,347   10,000   11,312   12,269   12,352

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  11,655   11,685   11,513   12,343   13,183
Depreciation (total)
  -   -   -   -   -
Operating Result
  685   329   283   916   1,144
Interest Income
  -   -   -   -   -
Income Before Taxes
  682   322   103   756   1,007
Income Taxes
  -197   -104   -95   -164   -164
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  485   218   8   592   843

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.2210   0.0910   0.0040   0.2810   0.4030
Dividend per Share
  0.1082   0.1082   0.0333   0.0825   0.1240

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  293   649   897   1,650   1,178
Cash Flow from Investing Activities
  -363   -278   -138   -207   -385
Cash Flow from Financing
  -526   -359   -757   -562   -1,030
Decrease / Increase in Cash
  -596   12   2   881   -237
Employees
  79,000   79,000   77,155   78,000   -