2024-05-03  5:35:08 PM Chg. -1.5000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
298.3000GBX -0.50% 11.22 mill.
Turnover(GBP): 32.84 mill.
284.3000Bid Size: 3,000 305.8000Ask Size: 40,000 22.07 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  18,521   19,023   19,234   17,211   17,060
Intangible Assets
  2,661   6,264   6,119   5,393   1,069
Long-Term Investments
  8,188   10,025   12,994   5,497   1,361
Fixed Assets
  31,136   36,379   39,138   34,971   37,162
Inventories
  2,263   2,617   2,433   2,069   2,339
Accounts Receivable
  -   -   -   -   1,263
Cash and Cash Equivalents
  4,059   2,916   3,408   2,510   2,345
Current Assets
  13,577   12,570   12,879   10,202   11,821
Total Assets
  44,862   49,047   52,302   45,778   49,351

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  8,996   9,354   8,922   8,399   9,181
Long-term debt
  10,708   6,062   6,892   7,114   16,092
Liabilities to Banks
  12,256   7,911   8,443   13,596   -
Provisions
  1,694   1,628   656   432   1,376
Liabilities
  34,382   34,189   39,027   33,435   33,693
Share Capital
  410   490   490   490   -
Total Equity
  10,480   14,858   13,275   12,343   15,660
Minority Interests
  -   -   -   -   -16
Total liabilities equity
  44,862   49,047   52,302   45,778   49,351

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  57,491   63,911   64,760   57,887   61,344
Depreciation (total)
  -   -   -   .4000   -
Operating Result
  1,837   2,153   2,518   1,736   2,560
Interest Income
  -533   -514   -1,221   -937   -542
Income Before Taxes
  1,298   1,674   1,315   825   2,033
Income Taxes
  306   354   380   104   510
Minority Interests Profit
  -2   2   -2   -4   -2
Net Income
  1,206   1,322   971   6,143   1,481

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.1870   0.1730   0.1270   0.6380   0.1900
Dividend per Share
  0.0380   0.0730   0.0915   0.0915   0.1100

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,782   1,966   38   602   3,757
Cash Flow from Investing Activities
  666   -1,143   2,408   6,171   -1,735
Cash Flow from Financing
  -3,236   -1,981   -1,912   -7,841   -2,234
Decrease / Increase in Cash
  212   -1,158   534   -1,068   -
Employees
  448,988   464,505   423,092   361,771   354,744