04/11/2024  17:35:01 Chg. +3.8000 Volume Bid17:43:50 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
351.8000GBX +1.09% 12.71 mill.
Turnover(GBP): 44.75 mill.
349.9000Bid Size: 88,354 351.9000Ask Size: 31,342 24.99 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
  19,234   17,211   17,060   16,862   17,221
Intangible Assets
  6,119   5,393   1,069   1,048   5,066
Long-Term Investments
  12,994   5,497   1,361   1,456   1,672
Fixed Assets
  39,138   34,971   37,162   33,407   30,433
Inventories
  2,433   2,069   2,339   2,510   2,635
Accounts Receivable
  -   -   1,263   1,315   1,349
Cash and Cash Equivalents
  3,408   2,510   2,345   2,465   2,340
Current Assets
  12,879   10,202   11,821   12,515   8,823
Total Assets
  52,302   45,778   49,351   46,132   47,039

 

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
  8,922   8,399   9,181   9,818   10,264
Long-term debt
  6,892   7,114   16,092   5,581   5,683
Liabilities to Banks
  8,443   13,596   -   -   -
Provisions
  656   432   1,376   1,284   750
Liabilities
  39,027   33,435   33,693   33,888   28,252
Share Capital
  490   490   -   -   -
Total Equity
  13,275   12,343   15,660   12,241   12,236
Minority Interests
  -   -   -16   -11   11
Total liabilities equity
  52,302   45,778   49,351   46,132   47,039

 

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
  64,760   57,887   61,344   65,762   68,187
Depreciation (total)
  -   .4000   -   -   -
Operating Result
  2,518   1,736   2,560   1,525   2,821
Interest Income
  -1,221   -937   -542   -533   -538
Income Before Taxes
  1,315   825   2,033   1,000   2,289
Income Taxes
  380   104   510   247   525
Minority Interests Profit
  -2   -4   -2   -1   4
Net Income
  971   6,143   1,481   745   1,188

 

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
  0.1270   0.6380   0.1900   0.1005   0.1674
Dividend per Share
  0.0915   0.0915   0.1100   0.1090   0.1210

 

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
  38   602   3,757   3,722   3,839
Cash Flow from Investing Activities
  2,408   6,171   -1,735   -706   1,700
Cash Flow from Financing
  -1,912   -7,841   -2,234   -3,188   -1,859
Decrease / Increase in Cash
  534   -1,068   -   -   -
Employees
  423,092   361,771   354,744   336,926   337,518