11/7/2024  9:43:29 PM Chg. -0.0040 Volume Bid9:53:32 PM Ask9:53:32 PM Market Capitalization Dividend Y. P/E Ratio
4.7880EUR -0.08% 270
Turnover: 1,288.4400
4.7900Bid Size: 790 4.8020Ask Size: 790 9.63 bill.EUR - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  4,837.8000   4,393.9000   4,028.5000   5,494.2000   5,058.6000
Intangible Assets
  709   599.2000   499.9000   399.1000   232
Long-Term Investments
  82.3000   59.5000   49.2000   898   851
Fixed Assets
  6,569.2000   6,232.3000   5,709.8000   8,968.9000   7,042.2000
Inventories
  758.5000   781   700.4000   564.1000   624.6000
Accounts Receivable
  318.6000   308.4000   322.5000   298   209.6000
Cash and Cash Equivalents
  468.6000   207.7000   285.4000   248.4000   674.4000
Current Assets
  1,723.3000   1,317.9000   1,490.4000   -   1,595.2000
Total Assets
  8,292.5000   7,550.2000   7,200.2000   10,183.9000   8,637.4000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  1,553.8000   1,405.9000   1,461.3000   1,426.4000   1,599
Long-term debt
  1,711.7000   1,670.6000   1,279.5000   3,866.6000   3,670.6000
Liabilities to Banks
  2,229.7000   1,796.2000   1,792.6000   4,196.2000   4,324.3000
Provisions
  542.5000   547.6000   617.1000   410.4000   159.6000
Liabilities
  5,142.1000   4,596   4,519.3000   6,475.4000   6,351.6000
Share Capital
  406.2000   406.2000   406.3000   487.6000   489.2000
Total Equity
  3,156.3000   2,956.7000   2,681   3,702.5000   2,283
Minority Interests
  -5.9000   -2.5000   -.1000   6   2.8000
Total liabilities equity
  8,292.5000   7,550.2000   7,200.2000   10,183.9000   8,637.4000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  10,622   10,698.2000   10,377.3000   10,181.9000   9,155.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  253.2000   156.5000   162.4000   254.8000   -30.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  176.4000   66.8000   84.6000   67.2000   -209.4000
Income Taxes
  -60.7000   -37.7000   -47.3000   -39.8000   8.2000
Minority Interests Profit
  1.4000   -3.4000   -3.8000   -3.7000   3.2000
Net Income
  117.1000   25.7000   33.5000   23.7000   -198

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  0.0720   0.0160   0.0210   0.0130   -0.1010
Dividend per Share
  0.1870   0.1870   0.1870   0.0390   0.0000

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,067.7000   849.8000   935.3000   973.1000   870.9000
Cash Flow from Investing Activities
  -372   -316.3000   -388   -765.7000   -192.6000
Cash Flow from Financing
  -491.1000   -765.2000   -505   -256.9000   -244
Decrease / Increase in Cash
  204.6000   -231.7000   42.3000   -49.5000   434.3000
Employees
  84,939   84,621   80,097   78,031   69,846