2024-04-19  5:41:06 PM Chg. -4.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,586.0000GBX -0.25% 1.98 mill.
Turnover(GBP): 8.58 mill.
1,370.0000Bid Size: 20 -Ask Size: - 5.51 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  232   218   212   243   352
Intangible Assets
  1,684   1,564   1,498   1,588   1,521
Long-Term Investments
  66   101   86   395   371
Fixed Assets
  2,618   2,647   2,601   2,805   2,609
Inventories
  417   446   381   570   637
Accounts Receivable
  764   627   630   738   847
Cash and Cash Equivalents
  289   366   405   1,056   285
Current Assets
  2,700   2,766   2,736   2,418   1,746
Total Assets
  5,318   5,413   5,337   5,223   4,355

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  569   527   530   682   763
Long-term debt
  1,501   1,520   1,466   648   643
Liabilities to Banks
  1,515   1,565   -   -   -
Provisions
  396   358   315   247   329
Liabilities
  2,937   3,019   2,914   2,502   1,949
Share Capital
  148   149   -   -   -
Total Equity
  2,360   2,373   2,402   2,699   2,384
Minority Interests
  21   21   21   22   22
Total liabilities equity
  5,318   5,413   5,337   5,223   4,355

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  2,498   2,548   2,406   2,566   3,037
Depreciation (total)
  -   -   -   -   -
Operating Result
  326   241   326   117   -
Interest Income
  -   -   -   -   -42
Income Before Taxes
  304   133   240   103   360
Income Taxes
  -162   -66   83   90   134
Minority Interests Profit
  -2   -2   -1   -2   -1
Net Income
  225   265   284   1,035   231

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.5680   0.6690   0.7200   2.6700   0.6550
Dividend per Share
  0.4590   0.3500   0.3700   0.3900   0.4160

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  346   429   535   279   293
Cash Flow from Investing Activities
  -367   -144   -205   1,246   -108
Cash Flow from Financing
  -391   -188   -239   -985   -945
Decrease / Increase in Cash
  -412   97   -   -   -
Employees
  22,000   23,100   22,050   21,950   -