10/8/2024  8:19:20 AM Chg. 0.000 Volume Bid9:59:31 PM Ask9:59:31 PM Market Capitalization Dividend Y. P/E Ratio
1.410EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 8.19 bill.EUR - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  4,629   5,298   4,132   4,124   3,133
Intangible Assets
  1,775   1,769   1,676   1,720   1,455
Long-Term Investments
  440   582   463   537   493
Fixed Assets
  11,614   12,601   11,506   11,891   9,859
Inventories
  395   372   409   459   431
Accounts Receivable
  4,905   5,102   4,668   5,543   4,839
Cash and Cash Equivalents
  860   2,036   2,864   1,268   1,342
Current Assets
  7,233   9,055   9,162   8,666   8,171
Total Assets
  18,860   21,894   20,668   20,557   18,154

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  5,034   5,525   5,412   6,207   5,533
Long-term debt
  5,993   6,623   5,878   4,810   4,777
Liabilities to Banks
  6,468   8,121   7,318   6,320   7,488
Provisions
  3,333   3,801   3,121   3,229   2,610
Liabilities
  17,518   19,050   17,240   16,609   16,359
Share Capital
  317   342   348   354   360
Total Equity
  1,178   2,666   2,699   3,145   1,212
Minority Interests
  164   178   729   803   583
Total liabilities equity
  18,860   21,894   20,668   20,557   18,154

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  27,971   27,102   28,023   29,686   22,674
Depreciation (total)
  357   448   343   -   -
Operating Result
  -857   2,486   486   987   -849
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,136   2,186   142   575   -1,104
Income Taxes
  252   -524   161   -333   1
Minority Interests Profit
  137   10   30   -59   -80
Net Income
  -747   1,672   333   183   -1,023

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  -0.1500   0.3140   0.0600   0.0330   -0.1780
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.0150

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,197   2,396   1,840   1,934   1,250
Cash Flow from Investing Activities
  -611   -803   32   -1,007   -503
Cash Flow from Financing
  -1,331   -546   -1,070   -2,540   -1,077
Decrease / Increase in Cash
  255   1,047   802   -1,613   -330
Employees
  38,848   38,278   34,901   31,780   29,147