10/15/2021  5:35:26 PM Chg. -0.30 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
140.60GBX -0.21% 20.9 mill.
Turnover(GBP): 26.35 mill.
138.10Bid Size: 36,000 171.00Ask Size: 15,000 13.92 bill.GBP - -

Assets

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Property and Equipment
  16,498   17,000   17,835   18,474   19,397
Intangible Assets
  15,029   14,447   14,385   13,889   13,357
Long-Term Investments
  1,862   1,365   1,535   2,261   1,213
Fixed Assets
  35,497   34,410   35,843   41,075   40,477
Inventories
  227   239   369   300   297
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  528   528   1,666   1,549   1,000
Current Assets
  6,875   8,349   10,444   11,992   10,400
Total Assets
  42,372   42,759   46,287   53,067   50,877

 

Liabilities

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Accounts Payable
  7,437   7,168   5,790   5,794   5,980
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,666   2,331   2,148   2,888   999
Provisions
  2,598   2,478   2,428   2,348   2,228
Liabilities
  34,037   32,455   36,120   38,304   39,198
Share Capital
  499   499   499   499   499
Total Equity
  8,335   10,304   10,167   14,763   11,679
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,372   42,759   46,287   53,067   50,877

 

Income Statement

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Revenues
  24,062   23,723   23,428   22,905   21,331
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,167   3,381   3,421   3,283   2,587
Interest Income
  -804   -764   -756   -897   -791
Income Before Taxes
  2,354   2,616   2,666   2,353   1,804
Income Taxes
  446   584   507   619   332
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,908   2,032   2,159   1,734   1,472

 

Per Share

2017
-
in GBP
2018
-
in GBP
2019
-
in GBP
2020
-
in GBP
2021
-
in GBP
Earnings per Share
  0.1920   0.2050   0.2180   0.1750   0.1480
Dividend per Share
  0.1540   0.1540   0.1540   0.0462   0.0000

 

Cash Flow

2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Cash Flow from Operating Activities
  6,174   4,927   4,256   6,271   5,963
Cash Flow from Investing Activities
  -1,658   -4,833   -3,800   -5,650   -3,240
Cash Flow from Financing
  -4,502   -75   634   -807   -3,219
Decrease / Increase in Cash
  14   19   1,090   -186   -496
Employees
  106,400   105,800   106,700   105,300   102,037