10/14/2024  8:05:30 AM Chg. +0.034 Volume Bid12:25:36 PM Ask12:25:36 PM Market Capitalization Dividend Y. P/E Ratio
1.459EUR +2.35% 0
Turnover: 0.000
1.467Bid Size: 10,000 1.492Ask Size: 10,000 8.63 bill.EUR - -

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
  4,132   4,124   3,133   2,643   1,985
Intangible Assets
  1,676   1,720   1,455   1,011   760
Long-Term Investments
  463   537   493   366   -
Fixed Assets
  11,506   11,891   9,859   6,707   7,201
Inventories
  409   459   431   324   644
Accounts Receivable
  4,668   5,543   4,839   2,801   5,881
Cash and Cash Equivalents
  2,864   1,268   1,342   1,820   5,060
Current Assets
  9,162   8,666   8,171   6,301   19,885
Total Assets
  20,668   20,557   18,154   17,119   27,086

 

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
  5,412   6,207   5,533   3,722   7,513
Long-term debt
  5,878   4,810   4,777   4,770   3,439
Liabilities to Banks
  7,318   6,320   7,488   6,304   -
Provisions
  3,121   3,229   2,610   2,775   4,259
Liabilities
  17,240   16,609   16,359   15,737   24,336
Share Capital
  348   354   360   361   -
Total Equity
  2,699   3,145   1,212   957   2,365
Minority Interests
  729   803   583   425   385
Total liabilities equity
  20,668   20,557   18,154   17,119   27,086

 

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
  28,023   29,686   22,674   12,249   14,744
Depreciation (total)
  343   -   -   -   -
Operating Result
  486   987   -849   -362   954
Interest Income
  -   -   -   -   -
Income Before Taxes
  142   575   -1,104   -577   767
Income Taxes
  161   -333   1   145   218
Minority Interests Profit
  30   -59   -80   -158   37
Net Income
  333   183   -1,023   41   1,210

 

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
  0.0600   0.0330   -0.1780   0.0070   0.2070
Dividend per Share
  0.1200   0.1200   0.0150   0.0000   -

 

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
  1,840   1,934   1,250   1,400   1,611
Cash Flow from Investing Activities
  32   -1,007   -503   -285   2,263
Cash Flow from Financing
  -1,070   -2,540   -1,077   -482   -938
Decrease / Increase in Cash
  802   -1,613   -330   633   -
Employees
  34,901   31,780   29,147   25,753   19,704