11/26/2021  5:29:48 PM Chg. -11.60 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
549.00GBX -2.07% 1.2 mill.
Turnover(GBP): 6.58 mill.
-Bid Size: - -Ask Size: - 19.03 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
  2,098   2,230   2,365   2,437   2,655
Intangible Assets
  11,264   10,378   10,658   10,371   11,745
Long-Term Investments
  345   226   245   350   248
Fixed Assets
  15,947   14,738   15,170   16,386   18,124
Inventories
  744   723   774   835   858
Accounts Receivable
  3,305   3,586   1,427   5,458   5,491
Cash and Cash Equivalents
  2,769   3,271   3,232   2,587   2,768
Current Assets
  7,029   7,715   9,576   9,244   9,406
Total Assets
  22,976   22,453   24,746   25,630   27,530

 

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
  6,540   6,322   911   7,926   8,136
Long-term debt
  4,425   4,069   3,618   3,247   5,239
Liabilities to Banks
  4,425   4,083   4,403   3,624   5,706
Provisions
  616   762   761   685   677
Liabilities
  19,512   17,669   19,128   20,119   22,609
Share Capital
  87   87   87   87   87
Total Equity
  3,438   4,741   5,546   5,407   4,643
Minority Interests
  26   43   72   104   278
Total liabilities equity
  22,976   22,453   24,746   25,630   27,530

 

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
  17,790   18,322   16,821   18,305   19,277
Depreciation (total)
  87   86   85   109   -
Operating Result
  1,565   1,480   1,605   1,899   1,930
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,151   1,134   1,224   1,626   1,596
Income Taxes
  -213   -250   -191   -94   -225
Minority Interests Profit
  -25   -30   -33   -56   -72
Net Income
  913   854   1,033   1,532   1,299

 

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
  0.2880   0.2600   0.3130   0.4640   0.4070
Dividend per Share
  0.2130   0.2180   0.2220   0.2320   0.2370

 

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
  1,229   1,897   1,200   1,597   1,166
Cash Flow from Investing Activities
  -606   -360   -341   -232   -2,037
Cash Flow from Financing
  -465   -995   -932   -1,962   973
Decrease / Increase in Cash
  158   542   -73   -597   102
Employees
  76,000   83,000   85,800   87,800   89,600