11/11/2024  17:29:12 Chg. -6.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
369.40GBX -1.68% 354,198
Turnover(GBP): 1.32 mill.
-Bid Size: - -Ask Size: - 7.49 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  4,028.5000   5,494.2000   5,058.6000   4,902.3000   5,203.7000
Intangible Assets
  499.9000   399.1000   232   192.5000   163.1000
Long-Term Investments
  49.2000   898   851   825.9000   779.7000
Fixed Assets
  5,709.8000   8,968.9000   7,042.2000   7,261.1000   6,942.8000
Inventories
  700.4000   564.1000   624.6000   706.1000   764.4000
Accounts Receivable
  322.5000   298   209.6000   487.7000   579.3000
Cash and Cash Equivalents
  285.4000   248.4000   674.4000   1,197.9000   1,067.9000
Current Assets
  1,490.4000   -   1,595.2000   2,182.3000   2,155
Total Assets
  7,200.2000   10,183.9000   8,637.4000   9,443.4000   9,097.8000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  1,461.3000   1,426.4000   1,599   2,149.1000   2,230.1000
Long-term debt
  1,279.5000   3,866.6000   3,670.6000   3,561   3,184
Liabilities to Banks
  1,792.6000   4,196.2000   4,324.3000   -   -
Provisions
  617.1000   410.4000   159.6000   332.6000   186.2000
Liabilities
  4,519.3000   6,475.4000   6,351.6000   6,525.5000   6,282.9000
Share Capital
  406.3000   487.6000   489.2000   -   -
Total Equity
  2,681   3,702.5000   2,283   2,913.7000   2,810.5000
Minority Interests
  -.1000   6   2.8000   4.2000   4.4000
Total liabilities equity
  7,200.2000   10,183.9000   8,637.4000   9,443.4000   9,097.8000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  10,377.3000   10,181.9000   9,155.7000   10,885.1000   11,931.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  162.4000   254.8000   -30.7000   572.2000   515.1000
Interest Income
  -   -   -   -180.5000   -39.4000
Income Before Taxes
  84.6000   67.2000   -209.4000   391.7000   475.7000
Income Taxes
  -47.3000   -39.8000   8.2000   82.7000   111.2000
Minority Interests Profit
  -3.8000   -3.7000   3.2000   -2.4000   1.1000
Net Income
  33.5000   23.7000   -198   306.6000   363.4000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.0210   0.0130   -0.1010   0.1570   0.1850
Dividend per Share
  0.1870   0.0390   0.0000   -   -

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  935.3000   973.1000   870.9000   1,378   1,029.9000
Cash Flow from Investing Activities
  -388   -765.7000   -192.6000   -245.7000   -516.6000
Cash Flow from Financing
  -505   -256.9000   -244   -595.9000   -643.8000
Decrease / Increase in Cash
  42.3000   -49.5000   434.3000   -   -
Employees
  80,097   78,031   69,846   67,086   72,316