2024-04-18  5:35:15 PM Chg. -33.50 Volume Bid5:35:15 PM Ask5:45:38 PM Market Capitalization Dividend Y. P/E Ratio
1,287.00GBX -2.54% 1.37 mill.
Turnover(GBP): 17.68 mill.
-Bid Size: - -Ask Size: - 39.35 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  2,437   2,655   2,852   3,235   3,635
Intangible Assets
  10,371   11,745   11,716   12,644   12,099
Long-Term Investments
  350   248   1,002   1,172   973
Fixed Assets
  16,386   18,124   18,317   20,828   20,291
Inventories
  835   858   811   976   1,156
Accounts Receivable
  5,458   5,491   4,825   6,166   6,185
Cash and Cash Equivalents
  2,587   2,768   2,917   3,107   4,067
Current Assets
  9,244   9,406   8,818   10,634   11,773
Total Assets
  25,630   27,530   27,135   31,462   32,064

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  7,926   8,136   4,636   4,990   5,436
Long-term debt
  3,247   5,239   5,989   6,836   4,659
Liabilities to Banks
  3,624   5,706   -   -   -
Provisions
  685   677   684   592   578
Liabilities
  20,119   22,609   19,467   20,062   21,341
Share Capital
  87   87   -   -   -
Total Equity
  5,407   4,643   7,436   11,215   10,559
Minority Interests
  104   278   232   185   164
Total liabilities equity
  25,630   27,530   27,135   31,462   32,064

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  18,305   19,277   19,521   21,258   23,078
Depreciation (total)
  109   -   -   -   -
Operating Result
  1,899   1,930   2,389   2,384   2,543
Interest Income
  -   -   -279   -395   -247
Income Before Taxes
  1,626   1,596   2,110   1,989   2,326
Income Taxes
  -94   -225   198   315   386
Minority Interests Profit
  -56   -72   -154   -83   83
Net Income
  1,532   1,299   1,758   1,591   1,857

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.4640   0.4070   0.5500   0.5100   0.6130
Dividend per Share
  0.2320   0.2370   0.2500   0.2700   0.3000

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,597   1,166   2,447   2,839   3,760
Cash Flow from Investing Activities
  -232   -2,037   66   -422   -541
Cash Flow from Financing
  -1,962   973   -2,256   -2,333   -2,188
Decrease / Increase in Cash
  -597   102   -   -   -
Employees
  87,800   89,600   90,500   93,100   99,800