Itv PLC ORD 10P/ GB0033986497 /
| 2024-04-25 5:46:10 PM | Chg. - | Volume | Bid6:00:10 AM | Ask6:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.0500GBX | - | 6.09 mill. Turnover(GBP): 3.61 mill. |
68.5000Bid Size: 20,000 | -Ask Size: - | 2.82 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 | 191 | 269 | 285 | 254 | 286 | ||||||
| Intangible Assets | 1,614 | 1,592 | 1,545 | 1,478 | 1,609 | ||||||
| Long-Term Investments | 77 | 52 | 79 | 98 | 149 | ||||||
| Fixed Assets | 2,017 | 2,060 | 2,052 | 1,982 | 2,282 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 313 | 377 | ||||||
| Accounts Receivable | 426 | 476 | 504 | 631 | 736 | ||||||
| Cash and Cash Equivalents | 95 | 246 | 668 | 686 | 348 | ||||||
| Current Assets | 1,391 | 1,508 | 1,901 | 2,258 | 2,193 | ||||||
| Total Assets | 3,408 | 3,568 | 3,953 | 4,240 | 4,475 | ||||||
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 | 1,072 | 1,197 | 1,284 | 867 | 918 | ||||||
| Long-term debt | 994 | 1,123 | 1,185 | 840 | 660 | ||||||
| Liabilities to Banks | 1,052 | 1,163 | 1,221 | - | - | ||||||
| Provisions | 84 | 36 | 101 | 157 | 226 | ||||||
| Liabilities | 2,559 | 2,690 | 2,802 | 2,722 | 2,599 | ||||||
| Share Capital | 403 | 403 | 403 | - | - | ||||||
| Total Equity | 815 | 848 | 1,122 | 1,480 | 1,822 | ||||||
| Minority Interests | 34 | 30 | 29 | 38 | 54 | ||||||
| Total liabilities equity | 3,408 | 3,568 | 3,953 | - | 4,475 | ||||||
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 | 3,211 | 3,308 | 2,781 | 3,453 | 3,728 | ||||||
| Depreciation (total) | 92 | 74 | 87 | 69 | 84 | ||||||
| Operating Result | 600 | 535 | 356 | 519 | 519 | ||||||
| Interest Income | - | - | - | -50 | -26 | ||||||
| Income Before Taxes | 567 | 530 | 325 | 480 | 501 | ||||||
| Income Taxes | -97 | -52 | -44 | 92 | 66 | ||||||
| Minority Interests Profit | -4 | -5 | 4 | -10 | -7 | ||||||
| Net Income | 466 | 473 | 285 | 378 | 428 | ||||||
Per Share
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 | 424 | 472 | 525 | 171 | 304 | ||||||
| Cash Flow from Investing Activities | -103 | 46 | -72 | -65 | -196 | ||||||
| Cash Flow from Financing | -350 | -365 | -28 | -35 | -458 | ||||||
| Decrease / Increase in Cash | -29 | 153 | 425 | - | - | ||||||
| Employees | 6,281 | 6,416 | 6,273 | 6,315 | 6,677 | ||||||
