01/11/2024  17:35:30 Chg. +62.00 Volume Bid17:35:30 Ask17:35:30 Market Capitalization Dividend Y. P/E Ratio
3,626.50GBX +1.74% 273,838
Turnover(GBP): 9.87 mill.
-Bid Size: - -Ask Size: - 68.18 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
  180   162   131   126   99
Intangible Assets
  3,452   3,425   3,304   3,524   3,238
Long-Term Investments
  58   138   212   286   275
Fixed Assets
  -   -   11,501   12,760   12,043
Inventories
  217   240   253   309   318
Accounts Receivable
  2,067   1,927   1,960   2,405   2,323
Cash and Cash Equivalents
  138   88   113   334   155
Current Assets
  2,445   2,274   2,357   3,069   2,830
Total Assets
  13,789   14,145   13,858   15,829   14,917

 

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
  3,479   3,260   3,275   4,017   3,971
Long-term debt
  10   3   5,935   5,860   5,184
Liabilities to Banks
  34   12   -   -   -
Provisions
  999   929   70   33   496
Liabilities
  11,599   12,044   10,634   12,075   11,478
Share Capital
  286   286   286   286   275
Total Equity
  2,190   2,101   3,232   3,776   3,460
Minority Interests
  24   2   8   -22   -21
Total liabilities equity
  13,789   14,145   13,858   15,829   14,917

 

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
  7,874   7,110   7,244   8,553   9,161
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,101   1,525   1,884   2,323   2,682
Interest Income
  -305   -172   -142   -201   -315
Income Before Taxes
  1,847   1,483   1,797   2,113   2,295
Income Taxes
  338   275   326   481   507
Minority Interests Profit
  -4   16   -   -2   7
Net Income
  1,505   1,224   1,471   1,634   1,781

 

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
  0.7740   0.6350   0.7630   0.8520   0.9410
Dividend per Share
  0.4570   0.4700   0.6670   0.5460   0.5880

 

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
  2,089   1,596   2,016   2,401   2,457
Cash Flow from Investing Activities
  -733   -1,173   -384   -859   -569
Cash Flow from Financing
  -1,329   -474   -1,606   -1,334   -2,057
Decrease / Increase in Cash
  27   -51   -   -   -
Employees
  33,200   33,200   35,000   35,700   36,500