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CENTRICA LS-,061728395/  GB00B033F229  /

Lang & Schwarz
4/27/2025  6:39:22 PM Chg. 0.000 Volume Bid6:39:22 PM Ask6:39:22 PM Market Capitalization Dividend Y. P/E Ratio
1.834EUR 0.00% -
Turnover: -		 1.834Bid Size: - 1.851Ask Size: - 9.56 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  2,643   1,985   1,748   1,846   1,859
Intangible Assets
  1,011   760   707   633   637
Long-Term Investments
  366   -   -   1,080   1,020
Fixed Assets
  6,707   7,201   8,350   5,300   4,589
Inventories
  324   644   1,269   1,079   904
Accounts Receivable
  2,801   5,881   8,450   5,619   5,383
Cash and Cash Equivalents
  1,820   5,060   4,842   6,443   6,338
Current Assets
  6,301   19,885   20,688   16,066   14,144
Total Assets
  17,119   27,086   29,038   21,366   18,733

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  3,722   7,513   10,176   7,207   6,567
Long-term debt
  4,770   3,439   3,008   3,101   2,658
Liabilities to Banks
  6,304   -   -   -   -
Provisions
  2,775   4,259   2,667   2,172   1,949
Liabilities
  15,737   24,336   27,758   17,133   13,921
Share Capital
  361   -   -   -   -
Total Equity
  957   2,365   1,017   3,877   4,422
Minority Interests
  425   385   263   356   390
Total liabilities equity
  17,119   27,086   29,038   21,366   18,733

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  12,249   14,744   23,741   26,458   19,913
Depreciation (total)
  -   -   -   -   -
Operating Result
  -362   954   -240   6,512   1,703
Interest Income
  -   -   -   -   -
Income Before Taxes
  -577   767   -383   6,473   1,679
Income Taxes
  145   218   253   2,433   314
Minority Interests Profit
  -158   37   -146   111   33
Net Income
  41   1,210   -782   3,929   1,332

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.0070   0.2070   -0.1330   0.7060   0.2570
Dividend per Share
  0.0000   -   0.0300   0.0400   0.0450

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,400   1,611   1,314   2,752   1,149
Cash Flow from Investing Activities
  -285   2,263   -566   115   493
Cash Flow from Financing
  -482   -938   -917   -1,414   -1,548
Decrease / Increase in Cash
  633   -   -   -   -
Employees
  25,753   19,704   19,954   21,014   -