2024-05-02  6:48:57 PM Chg. -0.1200 Volume Bid8:21:15 PM Ask7:33:22 PM Market Capitalization Dividend Y. P/E Ratio
52.2400EUR -0.23% 807
Turnover: 42,245.9400
-Bid Size: - -Ask Size: - 36.9 bill.EUR - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Property and Equipment
  1,754   1,858   2,140   2,233   2,178
Intangible Assets
  29,487   30,278   24,261   22,979   18,868
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  31,589   32,698   27,106   25,978   21,941
Inventories
  1,201   1,276   1,314   1,592   1,459
Accounts Receivable
  2,004   2,097   2,079   1,921   1,926
Cash and Cash Equivalents
  2,125   1,483   1,549   1,646   1,261
Current Assets
  5,424   4,952   5,033   5,314   4,862
Total Assets
  37,013   37,650   32,139   31,292   26,946

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Accounts Payable
  4,629   4,811   4,820   5,742   5,267
Long-term debt
  11,515   9,670   8,545   9,794   7,149
Liabilities to Banks
  12,861   11,879   12,195   10,557   -
Provisions
  4,041   4,248   3,747   3,854   3,041
Liabilities
  23,440   22,861   22,732   22,133   19,493
Share Capital
  74   74   74   74   -
Total Equity
  13,533   14,742   9,363   9,115   7,399
Minority Interests
  40   47   44   44   54
Total liabilities equity
  37,013   37,650   32,139   31,292   26,946

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Revenues
  11,512   12,597   12,846   13,993   13,234
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,737   3,047   -1,954   2,160   -804
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,499   2,722   -2,107   1,873   -260
Income Taxes
  894   -536   -665   -720   -208
Minority Interests Profit
  -17   -20   -13   -16   -11
Net Income
  6,172   2,161   -3,683   1,187   -21

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  8.7870   3.0610   -5.1970   1.6700   -0.0500
Dividend per Share
  1.6430   1.7070   1.7460   1.7460   1.7500

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,491   2,454   1,411   3,518   1,697
Cash Flow from Investing Activities
  -8,896   -422   -442   -512   239
Cash Flow from Financing
  7,737   -2,618   -830   -2,857   -2,286
Decrease / Increase in Cash
  1,332   -586   139   149   -
Employees
  40,400   42,400   42,400   43,500   36,663