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

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Property and Equipment
  13,505   16,010   16,498   17,000   17,835
Intangible Assets
  3,170   15,436   15,029   14,447   14,385
Long-Term Investments
  1,276   1,508   1,862   1,365   1,535
Fixed Assets
  19,720   34,458   35,497   34,410   35,843
Inventories
  94   189   227   239   369
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  434   497   528   528   1,666
Current Assets
  7,471   8,134   6,875   8,349   10,444
Total Assets
  27,191   42,592   42,372   42,759   46,287

 

Liabilities

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Accounts Payable
  5,276   7,289   7,437   7,168   5,790
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,068   3,285   2,666   2,331   2,148
Provisions
  1,734   2,256   2,598   2,478   2,428
Liabilities
  26,383   32,212   34,037   32,455   36,120
Share Capital
  419   499   499   499   499
Total Equity
  808   10,380   8,335   10,304   10,167
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,191   42,592   42,372   42,759   46,287

 

Income Statement

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Revenues
  17,979   19,042   24,062   23,723   23,428
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,480   3,735   3,167   3,381   3,421
Interest Income
  -859   -712   -804   -764   -756
Income Before Taxes
  2,645   3,029   2,354   2,616   2,666
Income Taxes
  510   441   446   584   507
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,135   2,588   1,908   2,032   2,159

 

Per Share

2015
-
in GBP
2016
-
in GBP
2017
-
in GBP
2018
-
in GBP
2019
-
in GBP
Earnings per Share
  0.2650   0.2990   0.1920   0.2050   0.2180
Dividend per Share
  0.1240   0.1400   0.1540   0.1540   0.1540

 

Cash Flow

2015
-
in mill. GBP
2016
-
in mill. GBP
2017
-
in mill. GBP
2018
-
in mill. GBP
2019
-
in mill. GBP
Cash Flow from Operating Activities
  4,796   5,179   6,174   4,927   4,256
Cash Flow from Investing Activities
  -4,064   -5,145   -1,658   -4,833   -3,800
Cash Flow from Financing
  -1,028   42   -4,502   -75   634
Decrease / Increase in Cash
  -296   76   14   19   1,090
Employees
  88,500   102,500   106,400   105,800   106,700