2024-04-25  5:29:33 PM Chg. -13.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
992.40GBX -1.30% 288,613
Turnover(GBP): 2.84 mill.
-Bid Size: - -Ask Size: - 7.05 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  618   515   366   250   217
Intangible Assets
  2,900   2,742   2,769   3,177   4,038
Long-Term Investments
  29   45   24   85   101
Fixed Assets
  4,477   4,111   4,112   4,506   4,294
Inventories
  169   129   98   105   91
Accounts Receivable
  1,275   1,118   1,386   1,278   1,185
Cash and Cash Equivalents
  437   1,097   937   558   312
Current Assets
  2,776   3,267   3,214   2,802   2,431
Total Assets
  7,650   7,451   7,343   7,324   6,727

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  1,278   1,196   1,256   1,254   1,275
Long-term debt
  1,596   1,437   1,245   1,144   1,094
Liabilities to Banks
  1,703   1,703   -   -   -
Provisions
  113   95   87   136   86
Liabilities
  3,327   3,317   3,063   2,909   2,739
Share Capital
  195   188   -   -   -
Total Equity
  4,313   4,125   4,270   4,402   3,974
Minority Interests
  10   9   10   13   14
Total liabilities equity
  7,650   7,451   7,343   7,324   6,727

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  3,869   3,397   3,428   3,841   3,674
Depreciation (total)
  -   -   -   -   -
Operating Result
  275   411   183   271   498
Interest Income
  -   -   -36   52   -5
Income Before Taxes
  232   354   177   323   493
Income Taxes
  34   -44   -1   79   113
Minority Interests Profit
  -2   0.0000   -1   -2   2
Net Income
  264   310   177   242   378

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.3400   0.4100   0.2350   0.3280   0.5310
Dividend per Share
  0.1950   0.1950   0.2050   0.2150   0.2270

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  369   389   326   361   525
Cash Flow from Investing Activities
  -325   591   -80   13   -301
Cash Flow from Financing
  -102   -299   -414   -804   -450
Decrease / Increase in Cash
  -91   679   -   -   -
Employees
  22,734   21,335   20,744   20,438   -