11/29/2021  3:34:15 PM Chg. +77.00 Volume Bid3:34:29 PM Ask3:34:29 PM Market Capitalization Dividend Y. P/E Ratio
6,161.00GBX +1.27% 65,743
Turnover(GBP): 4.04 mill.
6,162.00Bid Size: 32 6,166.00Ask Size: 19 27.82 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
  4,504.6000   4,882   5,987   6,598.8000   5,616.5000
Intangible Assets
  174.4000   206.3000   260.6000   326.1000   279.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5,476.7000   5,975.4000   7,392.3000   9,353.5000   8,383.7000
Inventories
  44.2000   55.2000   83.5000   83.3000   73.8000
Accounts Receivable
  591.9000   669.4000   843.6000   821.6000   782.7000
Cash and Cash Equivalents
  6.3000   19.1000   12.8000   241.4000   19.2000
Current Assets
  649.3000   767.6000   965.2000   1,179.1000   889
Total Assets
  6,126   6,743   8,357.5000   10,532.6000   9,272.7000

 

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
  537   617.5000   632.4000   574.7000   591.9000
Long-term debt
  2,531.4000   2,728.4000   3,755.4000   4,492.2000   3,029.3000
Liabilities to Banks
  2,534   2,731.1000   3,757.7000   4,492.2000   3,029.3000
Provisions
  1,074.7000   854.4000   1,149.6000   1,366.9000   1,176.7000
Liabilities
  4,155.9000   4,216.1000   5,557   7,560.4000   6,004
Share Capital
  49.9000   49.9000   49.9000   45.4000   45.1000
Total Equity
  1,970.1000   2,526.9000   2,800.5000   2,972.2000   3,268.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,126   6,743   8,357.5000   10,532.6000   9,272.7000

 

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
  3,186.8000   3,706   4,499.6000   5,053.6000   5,031.1000
Depreciation (total)
  635.1000   739.1000   893.7000   1,152.2000   1,166.1000
Operating Result
  869.3000   994   1,212.9000   1,223.6000   1,135.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  765.1000   862.1000   1,059.5000   982.8000   936
Income Taxes
  -264.1000   106.7000   -262.6000   -243.1000   -238.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  501   968.8000   796.9000   739.7000   697.4000

 

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
  1.0050   1.9530   1.6610   1.6210   1.5570
Dividend per Share
  0.2750   0.3300   0.4000   0.4065   0.4215

 

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
  424.8000   518.5000   526.7000   988.3000   1,472.7000
Cash Flow from Investing Activities
  -526.5000   -491.3000   -749.8000   -649.3000   -233.5000
Cash Flow from Financing
  94.5000   -14.1000   216.5000   -111.1000   -1,453.5000
Decrease / Increase in Cash
  -7.2000   13.1000   -6.6000   227.9000   -214.3000
Employees
  13,594   15,621   16,799   18,979   18,659