2024-11-15  6:16:21 PM Chg. +19.1358 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,729.1358GBX +1.12% 471,023
Turnover(GBP): 8.13 mill.
1,650.0000Bid Size: 8,265 1,800.0000Ask Size: 57 18.71 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
  12,622.2000   13,121.7000   12,429.4000   12,814.7000   13,254.3000
Intangible Assets
  192.7000   0.0000   990.2000   1,101.4000   841.3000
Long-Term Investments
  3,162.7000   2,966   3,160.3000   3,639.5000   2,975.1000
Fixed Assets
  16,545.3000   16,795.4000   17,420.9000   17,555.6000   17,070.7000
Inventories
  269.1000   225.9000   228.5000   174   234.9000
Accounts Receivable
  3,754.4000   4,071.7000   3,144.6000   1,761.2000   1,488.2000
Cash and Cash Equivalents
  1,427   232.2000   431.6000   164.6000   1,600.2000
Current Assets
  7,371.1000   6,419.6000   7,921.5000   3,476.1000   4,520.9000
Total Assets
  23,916.4000   23,215   25,342.4000   21,031.7000   21,591.6000

 

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
  4,923.5000   4,977.6000   4,012.9000   1,995.4000   1,987.3000
Long-term debt
  7,940   7,960.2000   9,221.1000   9,465   9,647.6000
Liabilities to Banks
  8,082.4000   8,610.5000   9,918.5000   11,431.9000   10,585.2000
Provisions
  1,593.1000   1,835.9000   1,976.9000   1,307.3000   1,659.7000
Liabilities
  17,643.9000   17,984.8000   19,501.1000   16,111.6000   14,910.5000
Share Capital
  507.8000   511.5000   523.4000   523.1000   524.5000
Total Equity
  6,272.5000   5,230.2000   5,841.3000   4,920.1000   6,681.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23,916.4000   23,215   25,342.4000   21,031.7000   21,591.6000

 

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
  29,037.9000   31,226.4000   7,331.6000   6,800.6000   6,826.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,940.5000   1,379.2000   1,692.2000   963.4000   2,743.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,776.6000   1,086.2000   1,370.6000   466.1000   2,292.1000
Income Taxes
  -57.8000   -166.1000   57.6000   -478.6000   30.7000
Minority Interests Profit
  -119.3000   -98.5000   -46.6000   -46.5000   -46.6000
Net Income
  1,599.5000   821.6000   1,409.1000   -59   2,276.2000

 

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
  1.5840   0.8130   1.3790   -0.0570   2.1870
Dividend per Share
  0.9130   0.9470   0.9750   0.8000   0.8100

 

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
  2,581.1000   1,727.4000   1,176.7000   1,300.2000   1,817.2000
Cash Flow from Investing Activities
  -1,487.9000   -1,407   -722.5000   -1,012.2000   443.7000
Cash Flow from Financing
  -26.4000   -1,515.2000   -159.6000   -650.2000   -825.3000
Decrease / Increase in Cash
  1,066.8000   -1,194.8000   294.6000   -362.2000   1,435.6000
Employees
  21,157   20,786   20,370   11,682   12,513