11/4/2024  9:00:00 PM Chg. +1.9000 Volume Bid11/4/2024 Ask11/4/2024 Market Capitalization Dividend Y. P/E Ratio
142.1500GBX +1.35% 9.15 mill.
Turnover(GBP): 13.03 mill.
138.0000Bid Size: 200,000 154.0000Ask Size: 17,728 14.19 bill.GBP - -

Assets

2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  17,000   17,835   18,474   19,397   20,599
Intangible Assets
  14,447   14,385   13,889   13,357   13,809
Long-Term Investments
  1,365   1,535   2,261   1,213   1,042
Fixed Assets
  34,410   35,843   41,075   40,477   40,866
Inventories
  239   369   300   297   300
Accounts Receivable
  -   -   -   -   2,624
Cash and Cash Equivalents
  528   1,666   1,549   1,000   777
Current Assets
  8,349   10,444   11,992   10,400   8,908
Total Assets
  42,759   46,287   53,067   50,877   49,774

 

Liabilities

2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  7,168   5,790   5,794   5,980   6,142
Long-term debt
  -   -   -   -   21,096
Liabilities to Banks
  2,331   2,148   2,888   999   -
Provisions
  2,478   2,428   2,348   2,228   2,621
Liabilities
  32,455   36,120   38,304   39,198   34,478
Share Capital
  499   499   499   499   -
Total Equity
  10,304   10,167   14,763   11,679   15,296
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  42,759   46,287   53,067   50,877   49,774

 

Income Statement

2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  23,723   23,428   22,905   21,331   20,850
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,381   3,421   3,283   2,587   2,885
Interest Income
  -764   -756   -897   -791   -922
Income Before Taxes
  2,616   2,666   2,353   1,804   1,963
Income Taxes
  584   507   619   332   689
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,032   2,159   1,734   1,472   1,274

 

Per Share

2018
-
in GBP
2019
-
in GBP
2020
-
in GBP
2021
-
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.2050   0.2180   0.1750   0.1480   0.1200
Dividend per Share
  0.1540   0.1540   0.0462   0.0000   0.0700

 

Cash Flow

2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  4,927   4,256   6,271   5,963   5,910
Cash Flow from Investing Activities
  -4,833   -3,800   -5,650   -3,240   -3,560
Cash Flow from Financing
  -75   634   -807   -3,219   -2,558
Decrease / Increase in Cash
  19   1,090   -186   -496   -
Employees
  105,800   106,700   105,300   102,037   100,475