2024-05-07  10:48:26 AM Chg. +30.50 Volume Bid10:50:09 AM Ask10:50:12 AM Market Capitalization Dividend Y. P/E Ratio
1,745.00GBX +1.78% 45,516
Turnover(GBP): 793,103.2025
1,744.00Bid Size: 68 1,745.00Ask Size: 101 18.74 bill.GBP - -

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
  12,525   12,622.2000   13,121.7000   12,429.4000   12,814.7000
Intangible Assets
  249.5000   192.7000   0.0000   990.2000   1,101.4000
Long-Term Investments
  2,174.4000   3,162.7000   2,966   3,160.3000   3,639.5000
Fixed Assets
  16,087.5000   16,545.3000   16,795.4000   17,420.9000   17,555.6000
Inventories
  215.4000   269.1000   225.9000   228.5000   174
Accounts Receivable
  3,274.3000   3,754.4000   4,071.7000   3,144.6000   1,761.2000
Cash and Cash Equivalents
  360.2000   1,427   232.2000   431.6000   164.6000
Current Assets
  6,099.2000   7,371.1000   6,419.6000   7,921.5000   3,476.1000
Total Assets
  22,186.7000   23,916.4000   23,215   25,342.4000   21,031.7000

 

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
  4,184.4000   4,923.5000   4,977.6000   4,012.9000   1,995.4000
Long-term debt
  6,245.5000   7,940   7,960.2000   9,221.1000   9,465
Liabilities to Banks
  7,168.8000   8,082.4000   8,610.5000   9,918.5000   11,431.9000
Provisions
  1,714.8000   1,593.1000   1,835.9000   1,976.9000   1,307.3000
Liabilities
  16,969.7000   17,643.9000   17,984.8000   19,501.1000   16,111.6000
Share Capital
  503.8000   507.8000   511.5000   523.4000   523.1000
Total Equity
  5,194.5000   6,272.5000   5,230.2000   5,841.3000   4,920.1000
Minority Interests
  22.5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22,186.7000   23,916.4000   23,215   25,342.4000   21,031.7000

 

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
  28,781.3000   29,037.9000   31,226.4000   7,331.6000   6,800.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  785.4000   1,940.5000   1,379.2000   1,692.2000   963.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  593.3000   1,776.6000   1,086.2000   1,370.6000   466.1000
Income Taxes
  -8.1000   -57.8000   -166.1000   57.6000   -478.6000
Minority Interests Profit
  -124.6000   -119.3000   -98.5000   -46.6000   -46.5000
Net Income
  460.6000   1,599.5000   821.6000   1,409.1000   -59

 

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
  0.4600   1.5840   0.8130   1.3790   -0.0570
Dividend per Share
  0.8900   0.9130   0.9470   0.9750   0.8000

 

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
  2,158.9000   2,581.1000   1,727.4000   1,176.7000   1,300.2000
Cash Flow from Investing Activities
  -2,322.9000   -1,487.9000   -1,407   -722.5000   -1,012.2000
Cash Flow from Financing
  -987.9000   -26.4000   -1,515.2000   -159.6000   -650.2000
Decrease / Increase in Cash
  -1,151.9000   1,066.8000   -1,194.8000   294.6000   -362.2000
Employees
  21,118   21,157   20,786   20,370   11,682