2024-04-23  3:17:54 PM Chg. -16.00 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
1,807.50GBX -0.88% 88,917
Turnover(GBP): 1.61 mill.
1,805.50Bid Size: 94 1,807.50Ask Size: 119 18.49 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  1,959   1,865   1,891   1,979   1,899
Intangible Assets
  20,704   19,763   19,117   18,596   18,160
Long-Term Investments
  1,063   583   462   677   813
Fixed Assets
  25,195   24,094   23,595   22,642   22,660
Inventories
  3,498   3,604   3,692   4,082   4,065
Accounts Receivable
  2,671   2,539   2,585   2,993   2,638
Cash and Cash Equivalents
  1,274   624   775   2,286   1,626
Current Assets
  7,534   6,896   7,253   11,088   9,650
Total Assets
  32,729   30,990   30,848   33,730   32,310

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  7,991   8,104   8,270   9,536   10,170
Long-term debt
  12,394   10,196   9,598   11,697   10,210
Liabilities to Banks
  13,938   12,549   11,995   13,634   11,652
Provisions
  1,509   1,616   1,566   1,687   1,340
Liabilities
  26,987   24,764   24,403   28,146   26,792
Share Capital
  104   103   103   103   103
Total Equity
  5,311   5,684   5,770   4,937   4,871
Minority Interests
  431   542   675   647   647
Total liabilities equity
  32,729   30,990   30,848   33,730   32,310

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  27,634   30,247   30,524   31,594   32,562
Depreciation (total)
  1,005   1,092   1,053   1,118   523
Operating Result
  2,229   2,278   2,407   2,197   2,731
Interest Income
  -   -   -   -   -
Income Before Taxes
  907   1,861   1,823   1,690   2,166
Income Taxes
  -238   -414   -396   -609   -608
Minority Interests Profit
  -38   -38   -59   -71   -63
Net Income
  631   1,409   1,368   1,010   1,495

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.6600   1.4760   1.4360   1.0600   1.5830
Dividend per Share
  1.5500   1.7072   1.8779   2.0657   1.3771

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,157   3,065   3,087   3,236   4,030
Cash Flow from Investing Activities
  -182   -287   -230   -425   -331
Cash Flow from Financing
  -3,931   -3,379   -2,654   -1,271   -4,310
Decrease / Increase in Cash
  -956   -601   203   1,540   -611
Employees
  33,900   33,800   33,300   32,700   32,500