08/11/2024  21:00:01 Chg. -13.0000 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
2,367.0000GBX -0.55% 1.13 mill.
Turnover(GBP): 26.72 mill.
2,200.0000Bid Size: 95 2,400.0000Ask Size: 145 24.23 bill.GBP - -

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
  1,865   1,891   1,979   1,899   1,715
Intangible Assets
  19,763   19,117   18,596   18,160   16,674
Long-Term Investments
  583   462   677   813   -
Fixed Assets
  24,094   23,595   22,642   22,660   20,883
Inventories
  3,604   3,692   4,082   4,065   3,834
Accounts Receivable
  2,539   2,585   2,993   2,638   2,749
Cash and Cash Equivalents
  624   775   2,286   1,626   1,287
Current Assets
  6,896   7,253   11,088   9,650   8,207
Total Assets
  30,990   30,848   33,730   32,310   29,090

 

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
  8,104   8,270   9,536   10,170   9,106
Long-term debt
  10,196   9,598   11,697   10,210   8,715
Liabilities to Banks
  12,549   11,995   13,634   11,652   9,822
Provisions
  1,616   1,566   1,687   1,340   1,431
Liabilities
  24,764   24,403   28,146   26,792   23,150
Share Capital
  103   103   103   103   103
Total Equity
  5,684   5,770   4,937   4,871   5,352
Minority Interests
  542   675   647   647   588
Total liabilities equity
  30,990   30,848   33,730   32,310   29,090

 

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
  30,247   30,524   31,594   32,562   32,791
Depreciation (total)
  1,092   1,053   1,118   523   450
Operating Result
  2,278   2,407   2,197   2,731   3,146
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,861   1,823   1,690   2,166   3,238
Income Taxes
  -414   -396   -609   -608   331
Minority Interests Profit
  -38   -59   -71   -63   73
Net Income
  1,409   1,368   1,010   1,495   2,834

 

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
  1.4760   1.4360   1.0600   1.5830   2.9990
Dividend per Share
  1.7072   1.8779   2.0657   1.3771   1.3908

 

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
  3,065   3,087   3,236   4,030   2,167
Cash Flow from Investing Activities
  -287   -230   -425   -331   710
Cash Flow from Financing
  -3,379   -2,654   -1,271   -4,310   -3,207
Decrease / Increase in Cash
  -601   203   1,540   -611   -330
Employees
  33,800   33,300   32,700   32,500   30,300