3/1/2024  5:29:52 PM Chg. -1.70 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
439.60GBX -0.39% 3.36 mill.
Turnover(GBP): 14.76 mill.
-Bid Size: - -Ask Size: - 11.06 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
  436.9000   391.7000   402.7000   398   495
Intangible Assets
  1,509.1000   1,673.4000   1,922.1000   2,164   7,319
Long-Term Investments
  297.3000   37.6000   64.4000   30   76
Fixed Assets
  2,340   2,468.7000   2,744.3000   2,980   8,683
Inventories
  103.2000   106.5000   131.3000   136   200
Accounts Receivable
  485.7000   500.7000   548.6000   541   922
Cash and Cash Equivalents
  129.8000   309.6000   2,225.6000   668   2,170
Current Assets
  741.5000   925.7000   3,093.9000   1,344   3,239
Total Assets
  3,081.5000   3,394.4000   5,838.2000   4,324   11,922

 

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
  607.9000   660.7000   925   764   1,162
Long-term debt
  717.3000   1,091.6000   1,369.9000   1,395   3,906
Liabilities to Banks
  1,297.8000   1,176.7000   1,369.9000   -   -
Provisions
  167.2000   169.9000   158.9000   169   1,003
Liabilities
  2,248.9000   2,392.1000   4,707.6000   3,060   7,824
Share Capital
  18.4000   18.5000   18.5000   -   -
Total Equity
  832.2000   1,001.7000   1,129.7000   1,265   4,099
Minority Interests
  .4000   .6000   .9000   -1   -1
Total liabilities equity
  3,081.5000   3,394.4000   5,838.2000   4,324   11,922

 

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
  2,472.3000   2,714.4000   2,823.5000   2,957   3,714
Depreciation (total)
  -   -   -   -   -
Operating Result
  -96.1000   369.4000   293.8000   347   317
Interest Income
  -   -   -   -30   -30
Income Before Taxes
  -114.1000   338.5000   229.8000   325   296
Income Taxes
  15.8000   -54.7000   -43.5000   62   64
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  -98.3000   283.8000   186.3000   263   232

 

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
  0.0535   0.1533   0.1003   0.1416   0.1157
Dividend per Share
  0.0447   0.0515   0.0541   0.0639   0.0755

 

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
  363.6000   462.9000   544.2000   563   600
Cash Flow from Investing Activities
  -456.8000   -61.1000   -327   -441   -1,197
Cash Flow from Financing
  -115.7000   -221.3000   62.2000   -417   1,323
Decrease / Increase in Cash
  -208.9000   180.5000   279.4000   -   -
Employees
  39,480   42,933   44,500   -   58,600