9/17/2021  5:29:29 PM Chg. -19.60 Volume Bid5:35:09 PM Ask5:35:09 PM Market Capitalization Dividend Y. P/E Ratio
676.20GBX -2.82% 329,842
Turnover(GBP): 2.26 mill.
-Bid Size: - -Ask Size: - 3.15 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
  1,061   965   982   1,190   1,105
Intangible Assets
  252   360   342   340   354
Long-Term Investments
  45   45   0.0000   155   163
Fixed Assets
  1,746   1,643   1,697   1,719   1,674
Inventories
  441   419   434   456   532
Accounts Receivable
  291   294   325   323   333
Cash and Cash Equivalents
  261   190   285   271   371
Current Assets
  1,025   928   1,096   1,132   1,302
Total Assets
  2,771   2,571   2,793   2,851   2,976

 

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
  315   312   342   370   431
Long-term debt
  604   554   373   684   746
Liabilities to Banks
  692   599   643   763   823
Provisions
  52   62   90   74   79
Liabilities
  1,439   1,204   1,304   1,452   1,516
Share Capital
  117   117   117   117   117
Total Equity
  1,332   1,367   1,489   1,399   1,460
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,771   2,571   2,793   2,851   2,976

 

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
  2,753   2,710   2,755   2,882   2,807
Depreciation (total)
  40   40   40   -   -
Operating Result
  233   290   236   296   287
Interest Income
  -   -   -   -   -
Income Before Taxes
  233   286   240   296   283
Income Taxes
  22   -23   -59   -51   -30
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  256   265   181   245   253

 

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
  0.5520   0.5740   0.3920   0.5280   0.5440
Dividend per Share
  0.2800   0.2870   0.2940   0.2960   0.2960

 

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
  298   286   330   385   369
Cash Flow from Investing Activities
  -114   -102   -111   -129   -205
Cash Flow from Financing
  -272   -232   -140   -273   -29
Decrease / Increase in Cash
  -88   -48   79   -17   135
Employees
  4,151   4,189   4,162   4,193   4,441