10/14/2024  8:05:30 AM Chg. +0.034 Volume Bid11:17:27 AM Ask11:17:27 AM Market Capitalization Dividend Y. P/E Ratio
1.459EUR +2.35% 0
Turnover: 0.000
1.464Bid Size: 10,000 1.488Ask Size: 10,000 8.7 bill.EUR - -

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
  5,298   4,132   4,124   3,133   2,643
Intangible Assets
  1,769   1,676   1,720   1,455   1,011
Long-Term Investments
  582   463   537   493   366
Fixed Assets
  12,601   11,506   11,891   9,859   6,707
Inventories
  372   409   459   431   324
Accounts Receivable
  5,102   4,668   5,543   4,839   2,801
Cash and Cash Equivalents
  2,036   2,864   1,268   1,342   1,820
Current Assets
  9,055   9,162   8,666   8,171   6,301
Total Assets
  21,894   20,668   20,557   18,154   17,119

 

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
  5,525   5,412   6,207   5,533   3,722
Long-term debt
  6,623   5,878   4,810   4,777   4,770
Liabilities to Banks
  8,121   7,318   6,320   7,488   6,304
Provisions
  3,801   3,121   3,229   2,610   2,775
Liabilities
  19,050   17,240   16,609   16,359   15,737
Share Capital
  342   348   354   360   361
Total Equity
  2,666   2,699   3,145   1,212   957
Minority Interests
  178   729   803   583   425
Total liabilities equity
  21,894   20,668   20,557   18,154   17,119

 

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
  27,102   28,023   29,686   22,674   12,249
Depreciation (total)
  448   343   -   -   -
Operating Result
  2,486   486   987   -849   -362
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,186   142   575   -1,104   -577
Income Taxes
  -524   161   -333   1   145
Minority Interests Profit
  10   30   -59   -80   -158
Net Income
  1,672   333   183   -1,023   41

 

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
  0.3140   0.0600   0.0330   -0.1780   0.0070
Dividend per Share
  0.1200   0.1200   0.1200   0.0150   0.0000

 

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
  2,396   1,840   1,934   1,250   1,400
Cash Flow from Investing Activities
  -803   32   -1,007   -503   -285
Cash Flow from Financing
  -546   -1,070   -2,540   -1,077   -482
Decrease / Increase in Cash
  1,047   802   -1,613   -330   633
Employees
  38,278   34,901   31,780   29,147   25,753