MELR IN PLC LS-,22857142/ GB00BNGDN821 /
2024-09-07 1:02:02 PM | Chg. -0.008 | Volume | Bid1:02:02 PM | Ask1:02:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.344EUR | -0.15% | - Turnover: - |
5.344Bid Size: - | 5.464Ask Size: - | 7.15 bill.EUR | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 271.9000 | 218.9000 | 3,171 | 3,432 | 3,133 | ||||||
Intangible Assets | 2,667 | 2,237.6000 | 11,071 | 9,784 | 9,198 | ||||||
Long-Term Investments | 0.0000 | 4.1000 | 26 | 86 | 135 | ||||||
Fixed Assets | 2,998.6000 | 2,512.2000 | 15,413 | 14,322 | 13,515 | ||||||
Inventories | 297.3000 | 275.4000 | 1,489 | 1,332 | 1,126 | ||||||
Accounts Receivable | 365.8000 | 332 | 2,328 | 1,970 | 1,658 | ||||||
Cash and Cash Equivalents | 42.1000 | 16.3000 | 415 | 317 | 311 | ||||||
Current Assets | 709 | 633.6000 | 4,321 | 3,723 | 3,165 | ||||||
Total Assets | 3,707.6000 | 3,145.8000 | 19,734 | 18,045 | 16,680 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 426.4000 | 366.5000 | 2,583 | 2,461 | 2,456 | ||||||
Long-term debt | 583.1000 | 587.7000 | 3,378 | 3,680 | 3,136 | ||||||
Liabilities to Banks | 583.1000 | 589 | 3,964 | 3,875 | 3,359 | ||||||
Provisions | 473.3000 | 278.9000 | 2,319 | 1,859 | 1,753 | ||||||
Liabilities | 1,544.8000 | 1,260.6000 | 11,473 | 10,494 | 9,570 | ||||||
Share Capital | 129.4000 | 133.1000 | 333 | 333 | 333 | ||||||
Total Equity | 2,162.8000 | 1,885.2000 | 8,237 | 7,525 | 7,081 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 26 | 29 | ||||||
Total liabilities equity | 3,707.6000 | 3,145.8000 | 19,734 | 18,045 | 16,680 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 889.3000 | 2,092.2000 | 8,605 | 10,967 | 8,770 | ||||||
Depreciation (total) | 36.3000 | 81.4000 | 401 | - | - | ||||||
Operating Result | -61.6000 | -6.9000 | -392 | 318 | -338 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -69.3000 | -27.6000 | -550 | 106 | -535 | ||||||
Income Taxes | 30.3000 | 3.7000 | 75 | -51 | 12 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -9 | -3 | ||||||
Net Income | -39 | -23.9000 | -475 | -60 | -536 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 50.6000 | 32.4000 | 373 | 749 | 764 | ||||||
Cash Flow from Investing Activities | -1,135.1000 | -47.4000 | -1,304 | -415 | -248 | ||||||
Cash Flow from Financing | -1,328.2000 | -8 | 1,332 | -413 | -676 | ||||||
Decrease / Increase in Cash | -2,412.7000 | -23 | 401 | -81 | -160 | ||||||
Employees | 13,114 | 11,960 | 58,712 | 56,092 | 51,395 |