2024-05-03  5:29:45 PM Chg. -19.25 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,826.75GBX -1.04% 266,265
Turnover(GBP): 4.9 mill.
-Bid Size: - -Ask Size: - 18.59 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
  1,891   1,979   1,899   1,715   1,659
Intangible Assets
  19,117   18,596   18,160   16,674   17,777
Long-Term Investments
  462   677   813   -   56
Fixed Assets
  23,595   22,642   22,660   20,883   22,037
Inventories
  3,692   4,082   4,065   3,834   4,140
Accounts Receivable
  2,585   2,993   2,638   2,749   2,610
Cash and Cash Equivalents
  775   2,286   1,626   1,287   1,850
Current Assets
  7,253   11,088   9,650   8,207   8,921
Total Assets
  30,848   33,730   32,310   29,090   30,958

 

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
  8,270   9,536   10,170   9,106   9,516
Long-term debt
  9,598   11,697   10,210   8,715   8,996
Liabilities to Banks
  11,995   13,634   11,652   9,822   -
Provisions
  1,566   1,687   1,340   1,431   426
Liabilities
  24,403   28,146   26,792   23,150   23,485
Share Capital
  103   103   103   103   103
Total Equity
  5,770   4,937   4,871   5,352   6,860
Minority Interests
  675   647   647   588   613
Total liabilities equity
  30,848   33,730   32,310   29,090   30,958

 

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
  30,524   31,594   32,562   32,791   32,551
Depreciation (total)
  1,053   1,118   523   450   -
Operating Result
  2,407   2,197   2,731   3,146   2,683
Interest Income
  -   -   -   -   -117
Income Before Taxes
  1,823   1,690   2,166   3,238   2,551
Income Taxes
  -396   -609   -608   331   886
Minority Interests Profit
  -59   -71   -63   73   95
Net Income
  1,368   1,010   1,495   2,834   1,570

 

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
  1.4360   1.0600   1.5830   2.9990   1.6600
Dividend per Share
  1.8779   2.0657   1.3771   1.3908   1.4117

 

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
  3,087   3,236   4,030   2,167   3,186
Cash Flow from Investing Activities
  -230   -425   -331   710   -155
Cash Flow from Financing
  -2,654   -1,271   -4,310   -3,207   -2,516
Decrease / Increase in Cash
  203   1,540   -611   -330   -
Employees
  33,300   32,700   32,500   30,300   25,700