2024-10-31  9:00:00 PM Chg. -29.8000 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
745.0000GBX -3.85% 1.44 mill.
Turnover(GBP): 10.79 mill.
-Bid Size: - 830.0000Ask Size: 2,000 4.72 bill.GBP - -

Assets

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  467.2000   507.2000   533.4000
Intangible Assets
  2,152.2000   2,677.7000   3,960.1000
Long-Term Investments
  68.1000   53.5000   47.1000
Fixed Assets
  6,144.6000   7,477.5000   9,843.4000
Inventories
  -   -   -
Accounts Receivable
  539.8000   500.3000   535
Cash and Cash Equivalents
  487.1000   658.5000   400.6000
Current Assets
  1,107.4000   1,262.4000   1,007.2000
Total Assets
  7,252   8,739.9000   10,850.6000

 

Liabilities

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  695.8000   719.8000   1,312.4000
Long-term debt
  2,376.8000   2,904.9000   3,038.8000
Liabilities to Banks
  -   -   -
Provisions
  457.9000   521.4000   850.2000
Liabilities
  4,083.5000   5,423.3000   8,057.9000
Share Capital
  -   -   -
Total Equity
  3,167.1000   3,132.8000   2,268
Minority Interests
  1.4000   183.8000   524.7000
Total liabilities equity
  7,252   8,739.9000   10,850.6000

 

Income Statement

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  3,830   4,296.9000   4,769.6000
Depreciation (total)
  -   -   -
Operating Result
  355.8000   328.6000   -644.7000
Interest Income
  -80.8000   -90.4000   -230.4000
Income Before Taxes
  -   -   -
Income Taxes
  117.6000   70   36.1000
Minority Interests Profit
  -11.4000   4.7000   -7.9000
Net Income
  249.3000   24.2000   -928.6000

 

Per Share

2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.4260   0.0400   -1.5070
Dividend per Share
  -   0.1700   0.1780

 

Cash Flow

2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  631.8000   640.2000   448.1000
Cash Flow from Investing Activities
  -849.3000   -1,092.2000   -1,521.6000
Cash Flow from Financing
  -30.4000   616.6000   829.3000
Decrease / Increase in Cash
  -   -   -
Employees
  24,638   27,454   -