2024-06-07  8:23:41 AM Chg. +0.0100 Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
1.7000EUR +0.59% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.45 bill.EUR - -

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
  3,819.9000   3,645.7000   3,335.5000   2,545.5000   1,795.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  15.2000   16.9000   17.3000   .3000   .3000
Fixed Assets
  4,037   3,899.5000   3,584.9000   2,806.9000   2,477.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  47.8000   33.1000   38.3000   139.4000   65.7000
Cash and Cash Equivalents
  30.9000   28.6000   32.5000   153.1000   365.1000
Current Assets
  81.6000   61.7000   79.2000   292.5000   430.8000
Total Assets
  4,118.6000   3,961.2000   3,664.1000   3,099.4000   2,908.1000

 

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
  78.3000   69.1000   58.9000   59.3000   44.3000
Long-term debt
  827.8000   776.2000   616.5000   558.9000   1,101.5000
Liabilities to Banks
  846.3000   776.9000   617.2000   560.5000   1,103.1000
Provisions
  4.7000   2   2   -   -
Liabilities
  945.4000   855.6000   680.5000   621.9000   1,148.4000
Share Capital
  211.5000   212.2000   212.7000   213.6000   212.8000
Total Equity
  2,805   2,799.8000   2,736.2000   2,477.5000   1,759.7000
Minority Interests
  368.2000   305.8000   247.4000   0.0000   0.0000
Total liabilities equity
  4,118.6000   3,961.2000   3,664.1000   3,099.4000   2,908.1000

 

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
  127.4000   87.7000   83.5000   79.4000   73
Depreciation (total)
  -   -   -   -   -
Operating Result
  -212.8000   -59.4000   -114.5000   -44.8000   -686.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -240.3000   -62.5000   -119.3000   -61.3000   -704.7000
Income Taxes
  16.8000   -.6000   -4.3000   -1   1
Minority Interests Profit
  104.9000   62.7000   66.7000   54.2000   0.0000
Net Income
  -118.6000   -.4000   -56.9000   -253.6000   -702.7000

 

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
  -0.1400   -0.0010   -0.0670   -0.2970   -0.7960
Dividend per Share
  0.0150   0.0150   0.0150   0.0150   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
  -29.5000   -5.6000   -14.4000   -21.6000   -54.8000
Cash Flow from Investing Activities
  -209   38.3000   184.3000   148   -250.5000
Cash Flow from Financing
  202.5000   -29   -166   -5.8000   517.3000
Decrease / Increase in Cash
  -36   3.7000   3.9000   120.6000   212
Employees
  296   171   102   73   70