9/17/2021  5:29:44 PM Chg. -7.50 Volume Bid5:35:23 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
963.80GBX -0.77% 248,246
Turnover(GBP): 2.42 mill.
-Bid Size: - -Ask Size: - 23.06 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
  968.7000   979.5000   1,083   876   790.9000
Intangible Assets
  2,217.3000   2,018.4000   1,842   1,468.8000   1,389.3000
Long-Term Investments
  1,069.4000   1,065.2000   796.8000   813   330.7000
Fixed Assets
  19,125.3000   18,506   17,924.3000   15,886.8000   12,185.4000
Inventories
  400.4000   424.3000   0.0000   0.0000   0.0000
Accounts Receivable
  12,374.5000   12,112.3000   13,101.5000   11,822.3000   10,972.3000
Cash and Cash Equivalents
  2,436.9000   2,391.4000   2,643.2000   2,969   12,899.1000
Current Assets
  15,443   15,162.7000   15,943.4000   15,442   24,004.5000
Total Assets
  34,568.3000   33,668.7000   33,867.7000   31,328.8000   36,189.9000

 

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
  15,010.4000   14,241.1000   15,038.4000   14,186.8000   13,859.7000
Long-term debt
  5,564.9000   6,250.4000   5,634.8000   4,047.3000   4,975.5000
Liabilities to Banks
  6,567.4000   6,874.5000   6,659.9000   4,508.6000   13,594.7000
Provisions
  920.3000   1,392   1,337.1000   1,127.5000   941.3000
Liabilities
  24,800.7000   23,706.7000   24,061.1000   22,885.3000   31,023.5000
Share Capital
  133.2000   133.3000   133.3000   132.8000   129.6000
Total Equity
  9,324.5000   9,493.2000   9,382.2000   8,072.1000   4,848.3000
Minority Interests
  443.1000   468.8000   424.4000   371.4000   318.1000
Total liabilities equity
  34,568.3000   33,668.7000   33,867.7000   31,328.8000   36,189.9000

 

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
  14,388.9000   15,265.4000   15,602.4000   13,234.1000   12,002.8000
Depreciation (total)
  168.4000   -   -   -   -
Operating Result
  2,112.9000   1,908.2000   1,431.4000   1,295.9000   -2,278.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,890.5000   2,109.3000   1,463.3000   982.1000   -2,790.6000
Income Taxes
  -388.9000   -197   -323.9000   -275   2,919.9000
Minority Interests Profit
  -101.5000   -95.7000   -76.5000   -93.8000   -63.8000
Net Income
  1,400.1000   1,816.6000   1,062.9000   624.1000   -2,793.8000

 

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
  1.0960   1.4400   0.8520   0.4990   -2.4270
Dividend per Share
  0.5660   0.6000   0.6000   0.2270   0.2400

 

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
  1,773.8000   1,408.1000   1,693.8000   1,850.5000   2,054.8000
Cash Flow from Investing Activities
  -916.2000   -499.7000   184.5000   1,759.6000   -167.6000
Cash Flow from Financing
  -1,193.5000   -785.6000   -1,613.8000   -2,922   -250.5000
Decrease / Increase in Cash
  -335.9000   122.8000   264.5000   688.1000   1,636.7000
Employees
  132,657   134,428   133,903   132,823   104,163