2024-11-12  9:00:00 PM Chg. -70.0000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
3,634.0000GBX -1.89% 2.88 mill.
Turnover(GBP): 104.91 mill.
3,480.0000Bid Size: 150 3,900.0000Ask Size: 500 67.97 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  461   180   162   131   126
Intangible Assets
  3,534   3,452   3,425   3,304   3,524
Long-Term Investments
  37   58   138   212   286
Fixed Assets
  -   -   -   11,501   12,760
Inventories
  212   217   240   253   309
Accounts Receivable
  2,015   2,067   1,927   1,960   2,405
Cash and Cash Equivalents
  114   138   88   113   334
Current Assets
  2,351   2,445   2,274   2,357   3,069
Total Assets
  13,999   13,789   14,145   13,858   15,829

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  3,432   3,479   3,260   3,275   4,017
Long-term debt
  37   10   3   5,935   5,860
Liabilities to Banks
  69   34   12   -   -
Provisions
  1,331   999   929   70   33
Liabilities
  11,640   11,599   12,044   10,634   12,075
Share Capital
  290   286   286   286   286
Total Equity
  2,359   2,190   2,101   3,232   3,776
Minority Interests
  30   24   2   8   -22
Total liabilities equity
  13,999   13,789   14,145   13,858   15,829

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  7,492   7,874   7,110   7,244   8,553
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,964   2,101   1,525   1,884   2,323
Interest Income
  -211   -305   -172   -142   -201
Income Before Taxes
  1,720   1,847   1,483   1,797   2,113
Income Taxes
  292   338   275   326   481
Minority Interests Profit
  -6   -4   16   -   -2
Net Income
  1,422   1,505   1,224   1,471   1,634

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.7190   0.7740   0.6350   0.7630   0.8520
Dividend per Share
  0.4210   0.4570   0.4700   0.6670   0.5460

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,985   2,089   1,596   2,016   2,401
Cash Flow from Investing Activities
  -1,271   -733   -1,173   -384   -859
Cash Flow from Financing
  -713   -1,329   -474   -1,606   -1,334
Decrease / Increase in Cash
  1   27   -51   -   -
Employees
  32,100   33,200   33,200   35,000   35,700