2024-04-16  5:29:39 PM Chg. -27.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,622.50GBX -1.67% 523,261
Turnover(GBP): 8.57 mill.
-Bid Size: - -Ask Size: - 17.47 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  11,303.9000   12,525   12,622.2000   13,121.7000   12,429.4000
Intangible Assets
  170.4000   249.5000   192.7000   0.0000   990.2000
Long-Term Investments
  2,001.4000   2,174.4000   3,162.7000   2,966   3,160.3000
Fixed Assets
  14,370.3000   16,087.5000   16,545.3000   16,795.4000   17,420.9000
Inventories
  342.3000   215.4000   269.1000   225.9000   228.5000
Accounts Receivable
  4,527   3,274.3000   3,754.4000   4,071.7000   3,144.6000
Cash and Cash Equivalents
  1,512.3000   360.2000   1,427   232.2000   431.6000
Current Assets
  8,925.3000   6,099.2000   7,371.1000   6,419.6000   7,921.5000
Total Assets
  23,295.6000   22,186.7000   23,916.4000   23,215   25,342.4000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  5,277.1000   4,184.4000   4,923.5000   4,977.6000   4,012.9000
Long-term debt
  5,367.9000   6,245.5000   7,940   7,960.2000   9,221.1000
Liabilities to Banks
  6,100.7000   7,168.8000   8,082.4000   8,610.5000   9,918.5000
Provisions
  1,197.9000   1,714.8000   1,593.1000   1,835.9000   1,976.9000
Liabilities
  17,215.1000   16,969.7000   17,643.9000   17,984.8000   19,501.1000
Share Capital
  496.5000   503.8000   507.8000   511.5000   523.4000
Total Equity
  6,080.5000   5,194.5000   6,272.5000   5,230.2000   5,841.3000
Minority Interests
  0.0000   22.5000   0.0000   0.0000   0.0000
Total liabilities equity
  23,295.6000   22,186.7000   23,916.4000   23,215   25,342.4000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  31,654.4000   28,781.3000   29,037.9000   31,226.4000   7,331.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  985.9000   785.4000   1,940.5000   1,379.2000   1,692.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  735.2000   593.3000   1,776.6000   1,086.2000   1,370.6000
Income Taxes
  -70.8000   -8.1000   -57.8000   -166.1000   57.6000
Minority Interests Profit
  -121.3000   -124.6000   -119.3000   -98.5000   -46.6000
Net Income
  543.1000   460.6000   1,599.5000   821.6000   1,409.1000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.5500   0.4600   1.5840   0.8130   1.3790
Dividend per Share
  0.8800   0.8900   0.9130   0.9470   0.9750

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,958.3000   2,158.9000   2,581.1000   1,727.4000   1,176.7000
Cash Flow from Investing Activities
  -1,455.4000   -2,322.9000   -1,487.9000   -1,407   -722.5000
Cash Flow from Financing
  550.6000   -987.9000   -26.4000   -1,515.2000   -159.6000
Decrease / Increase in Cash
  1,053.5000   -1,151.9000   1,066.8000   -1,194.8000   294.6000
Employees
  19,965   21,118   21,157   20,786   20,370