4/16/2021  5:29:59 PM Chg. +45.00 Volume Bid5:30:01 PM Ask5:30:10 PM Market Capitalization Dividend Y. P/E Ratio
2,184.00GBX +2.10% 137,980
Turnover(GBP): 3 mill.
2,172.00Bid Size: 2,159 2,502.00Ask Size: 1,911 16.35 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
  397.3000   453.7000   556.7000   468.6000   785
Intangible Assets
  79.7000   112.4000   143.2000   185.8000   239.5000
Long-Term Investments
  2.6000   3   4.1000   177.3000   166.8000
Fixed Assets
  550.9000   634.4000   773.6000   1,284   1,647.1000
Inventories
  39.1000   42.9000   56.5000   52.3000   61.6000
Accounts Receivable
  59.4000   66.8000   104.7000   150   200.6000
Cash and Cash Equivalents
  50.9000   150   410.8000   750.6000   1,706.8000
Current Assets
  149.7000   260.1000   576.3000   952.9000   2,381.1000
Total Assets
  700.6000   894.5000   1,349.9000   2,293.2000   4,028.2000

 

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
  205.6000   228.6000   291   349.6000   422.9000
Long-term debt
  6.1000   243.3000   244.3000   219.7000   997.4000
Liabilities to Banks
  59   243.4000   244.8000   220.2000   997.7000
Provisions
  16.6000   17.1000   26   84.8000   63.3000
Liabilities
  438.2000   623.8000   793.3000   1,234.9000   2,191
Share Capital
  12.6000   12.6000   14   14.2000   15
Total Equity
  262.4000   270.7000   556.6000   1,048.9000   1,765.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   71.4000
Total liabilities equity
  700.6000   894.5000   1,349.9000   2,293.2000   4,028.2000

 

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
  1,271   1,463.8000   1,598.8000   1,756.6000   2,331.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.6000   14.7000   -33   -186.5000   8.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.1000   1   -44.4000   -214.5000   -44
Income Taxes
  -.1000   0.0000   -.5000   2.7000   -25.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12   1   -44.9000   -211.8000   -69.6000

 

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
  0.0202   0.0016   -0.0685   -0.2937   -0.1755
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  96.9000   106.8000   128.4000   51.7000   225.4000
Cash Flow from Investing Activities
  -115.3000   -161.6000   -167.9000   -264   -682.8000
Cash Flow from Financing
  23.5000   153.9000   300.3000   552.1000   1,526
Decrease / Increase in Cash
  5.1000   99.1000   260.8000   339.8000   1,068.6000
Employees
  10,930   12,233   13,452   15,144   17,121