2/26/2024  5:29:35 PM Chg. +4.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
433.50GBX +1.03% 1.59 mill.
Turnover(GBP): 6.88 mill.
-Bid Size: - -Ask Size: - 10.95 bill.GBP - -

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
  390.2000   436.9000   391.7000   402.7000   398
Intangible Assets
  1,220.2000   1,509.1000   1,673.4000   1,922.1000   2,164
Long-Term Investments
  278.9000   297.3000   37.6000   64.4000   30
Fixed Assets
  2,243.6000   2,340   2,468.7000   2,744.3000   2,980
Inventories
  84.3000   103.2000   106.5000   131.3000   136
Accounts Receivable
  449.8000   485.7000   500.7000   548.6000   541
Cash and Cash Equivalents
  310.1000   129.8000   309.6000   2,225.6000   668
Current Assets
  864.1000   741.5000   925.7000   3,093.9000   1,344
Total Assets
  3,107.7000   3,081.5000   3,394.4000   5,838.2000   4,324

 

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
  535.7000   607.9000   660.7000   925   764
Long-term debt
  1,166.9000   717.3000   1,091.6000   1,369.9000   1,395
Liabilities to Banks
  1,234.9000   1,297.8000   1,176.7000   1,369.9000   -
Provisions
  189.6000   167.2000   169.9000   158.9000   169
Liabilities
  2,173.7000   2,248.9000   2,392.1000   4,707.6000   3,060
Share Capital
  18.4000   18.4000   18.5000   18.5000   -
Total Equity
  933.7000   832.2000   1,001.7000   1,129.7000   1,265
Minority Interests
  .3000   .4000   .6000   .9000   -1
Total liabilities equity
  3,107.7000   3,081.5000   3,394.4000   5,838.2000   4,324

 

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
  2,412.3000   2,472.3000   2,714.4000   2,823.5000   2,957
Depreciation (total)
  -   -   -   -   -
Operating Result
  741.4000   -96.1000   369.4000   293.8000   347
Interest Income
  -   -   -   -   -30
Income Before Taxes
  713.6000   -114.1000   338.5000   229.8000   325
Income Taxes
  -30.6000   15.8000   -54.7000   -43.5000   62
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  683   -98.3000   283.8000   186.3000   263

 

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
  0.3721   0.0535   0.1533   0.1003   0.1416
Dividend per Share
  0.0388   0.0447   0.0515   0.0541   0.0639

 

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
  379.8000   363.6000   462.9000   544.2000   563
Cash Flow from Investing Activities
  -14.5000   -456.8000   -61.1000   -327   -441
Cash Flow from Financing
  -164.6000   -115.7000   -221.3000   62.2000   -417
Decrease / Increase in Cash
  200.7000   -208.9000   180.5000   279.4000   -
Employees
  36,036   39,480   42,933   44,500   -