06/11/2024  17:35:30 Chg. +0.440 Volume Bid03:02:17 Ask03:02:17 Market Capitalization Dividend Y. P/E Ratio
44.140EUR +1.01% 1.15 mill.
Turnover: 50.95 mill.
43.000Bid Size: 50 45.000Ask Size: 20 82.85 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
  209   461   180   162   131
Intangible Assets
  3,194   3,534   3,452   3,425   3,304
Long-Term Investments
  86   37   58   138   212
Fixed Assets
  -   -   -   -   11,501
Inventories
  197   212   217   240   253
Accounts Receivable
  1,822   2,015   2,067   1,927   1,960
Cash and Cash Equivalents
  111   114   138   88   113
Current Assets
  2,159   2,351   2,445   2,274   2,357
Total Assets
  12,283   13,999   13,789   14,145   13,858

 

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
  3,237   3,432   3,479   3,260   3,275
Long-term debt
  25   37   10   3   5,935
Liabilities to Banks
  57   69   34   12   -
Provisions
  1,379   1,331   999   929   70
Liabilities
  9,909   11,640   11,599   12,044   10,634
Share Capital
  224   290   286   286   286
Total Equity
  2,374   2,359   2,190   2,101   3,232
Minority Interests
  21   30   24   2   8
Total liabilities equity
  12,283   13,999   13,789   14,145   13,858

 

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
  7,355   7,492   7,874   7,110   7,244
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,905   1,964   2,101   1,525   1,884
Interest Income
  -182   -211   -305   -172   -142
Income Before Taxes
  1,734   1,720   1,847   1,483   1,797
Income Taxes
  67   292   338   275   326
Minority Interests Profit
  -8   -6   -4   16   -
Net Income
  1,659   1,422   1,505   1,224   1,471

 

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
  0.8220   0.7190   0.7740   0.6350   0.7630
Dividend per Share
  0.3940   0.4210   0.4570   0.4700   0.6670

 

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
  1,848   1,985   2,089   1,596   2,016
Cash Flow from Investing Activities
  -422   -1,271   -733   -1,173   -384
Cash Flow from Financing
  -1,471   -713   -1,329   -474   -1,606
Decrease / Increase in Cash
  -45   1   27   -51   -
Employees
  31,000   32,100   33,200   33,200   35,000