2024-12-20  5:36:15 PM Chg. -4.00 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
9,774.00GBX -0.04% 53,251
Turnover(GBP): 5.21 mill.
-Bid Size: - -Ask Size: - 11.9 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
  564.9000   578.5000   474.8000   601.1000   644.8000
Intangible Assets
  42.6000   44.2000   60.5000   79.3000   137.1000
Long-Term Investments
  41.5000   48.4000   39.4000   18   -
Fixed Assets
  779.1000   1,717.9000   1,469.4000   1,574.6000   1,749.3000
Inventories
  526.2000   551.8000   561.2000   657.8000   662.2000
Accounts Receivable
  1,339.8000   1,315.3000   1,108.1000   1,280.9000   1,425.5000
Cash and Cash Equivalents
  156.3000   86.6000   608.2000   433   105
Current Assets
  2,032.2000   1,955.4000   2,288.6000   2,407.2000   2,234.5000
Total Assets
  2,811.3000   3,673.3000   3,758   3,981.8000   3,983.8000

 

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
  640.7000   592   555.3000   798.4000   791.1000
Long-term debt
  905.2000   1,163.7000   837   815.7000   790.7000
Liabilities to Banks
  1,282.5000   1,237.4000   930.4000   1,048.8000   -
Provisions
  10.3000   17.3000   18.6000   21.9000   33.8000
Liabilities
  2,257.5000   3,231.8000   3,097.1000   2,971.8000   2,818.7000
Share Capital
  13.9000   13.3000   13.3000   13.3000   -
Total Equity
  553.8000   441.5000   660.9000   1,010   1,165.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  2,811.3000   3,673.3000   3,758   3,981.8000   3,983.8000

 

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
  4,167.4000   4,266.2000   3,534.4000   4,625.9000   5,034
Depreciation (total)
  -   -   -   -   -
Operating Result
  761.9000   853.9000   444.5000   905.4000   941.5000
Interest Income
  -   -   -   -   -72.2000
Income Before Taxes
  722.9000   748.5000   342.4000   823.1000   869.3000
Income Taxes
  -132.5000   -138.3000   -55.7000   -145.6000   158.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1
Net Income
  590.4000   610.2000   286.7000   677.5000   711.7000

 

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
  4.3530   4.7240   2.2330   5.3080   5.7340
Dividend per Share
  1.6500   1.7400   0.0000   2.7000   2.0600

 

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
  654.3000   927.2000   824.8000   971.4000   798.8000
Cash Flow from Investing Activities
  -125.9000   -139.1000   -159.3000   -292.5000   -271.4000
Cash Flow from Financing
  -503.9000   -769.2000   -203.3000   -993.4000   -727.1000
Decrease / Increase in Cash
  24.5000   18.9000   462.2000   -314.5000   -
Employees
  43,928   44,193   41,547   44,626   44,048