15/11/2024  18:16:21 Chg. +19.1358 Volume Bid18:30:00 Ask18:30:00 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

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  12,814.7000   13,254.3000   14,618.7000   15,395.9000   16,611.5000
Intangible Assets
  1,101.4000   841.3000   1,127.8000   1,960.3000   754.7000
Long-Term Investments
  3,639.5000   2,975.1000   2,356.8000   3,079.8000   3,383.5000
Fixed Assets
  17,555.6000   17,070.7000   18,824.6000   21,372.6000   22,911.3000
Inventories
  174   234.9000   266.6000   394.9000   343
Accounts Receivable
  1,761.2000   1,488.2000   2,211   3,245.1000   2,654.1000
Cash and Cash Equivalents
  164.6000   1,600.2000   1,049.3000   891.8000   1,035.9000
Current Assets
  3,476.1000   4,520.9000   6,936.8000   5,765.8000   5,358.9000
Total Assets
  21,031.7000   21,591.6000   25,761.4000   27,138.4000   28,270.2000

 

Liabilities

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  1,995.4000   1,987.3000   842.4000   959.9000   3,322.5000
Long-term debt
  9,465   9,647.6000   8,423.5000   8,260.3000   8,005.7000
Liabilities to Banks
  11,431.9000   10,585.2000   -   -   -
Provisions
  1,307.3000   1,659.7000   2,756.8000   2,071.2000   2,301.9000
Liabilities
  16,111.6000   14,910.5000   16,587.6000   16,023   16,467.1000
Share Capital
  523.1000   524.5000   -   -   -
Total Equity
  4,920.1000   6,681.1000   9,133.2000   8,583.9000   9,170.8000
Minority Interests
  0.0000   0.0000   -40.6000   649.1000   749.9000
Total liabilities equity
  21,031.7000   21,591.6000   25,761.4000   27,138.4000   28,270.2000

 

Income Statement

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  6,800.6000   6,826.4000   8,608.2000   12,490.7000   10,457.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  963.4000   2,743.5000   3,755.4000   -146.3000   2,608.2000
Interest Income
  -   -   -273.2000   -59.3000   -113.1000
Income Before Taxes
  466.1000   2,292.1000   3,482.2000   -205.6000   2,495.1000
Income Taxes
  -478.6000   30.7000   882.8000   -110   610.7000
Minority Interests Profit
  -46.5000   -46.6000   -50.7000   -62.4000   100.8000
Net Income
  -59   2,276.2000   3,031.4000   -60.6000   1,710.5000

 

Per Share

2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  -0.0570   2.1870   2.8700   -0.1100   1.5670
Dividend per Share
  0.8000   0.8100   0.8600   0.9700   0.6000

 

Cash Flow

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,300.2000   1,817.2000   1,627.9000   1,494   3,860
Cash Flow from Investing Activities
  -1,012.2000   443.7000   -744.9000   -2,964.4000   -2,858.3000
Cash Flow from Financing
  -650.2000   -825.3000   -1,433.9000   1,312.9000   -857.6000
Decrease / Increase in Cash
  -362.2000   1,435.6000   -   -   -
Employees
  11,682   12,513   10,754   12,180   14,980