12/6/2021  5:35:30 PM Chg. +34.50 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
1,546.00GBX +2.28% 546,248
Turnover(GBP): 8.34 mill.
-Bid Size: - -Ask Size: - 53.2 bill.GBP - -

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
  953   1,000   1,006   1,052   970
Intangible Assets
  1,469   1,537   1,903   2,402   2,650
Long-Term Investments
  456   422   419   529   582
Fixed Assets
  7,174   7,448   8,094   9,179   10,492
Inventories
  347   353   353   404   310
Accounts Receivable
  2,596   2,701   2,857   3,051   2,319
Cash and Cash Equivalents
  346   387   969   398   1,484
Current Assets
  3,368   3,531   4,518   4,131   4,242
Total Assets
  10,542   10,979   12,612   13,310   14,734

 

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
  3,851   3,892   4,317   4,718   3,615
Long-term debt
  3,075   3,939   3,644   3,685   3,675
Liabilities to Banks
  3,084   3,945   3,656   3,691   3,684
Provisions
  658   673   670   850   985
Liabilities
  8,022   8,859   9,972   9,948   9,921
Share Capital
  176   176   176   176   198
Total Equity
  2,505   2,098   2,615   3,335   4,813
Minority Interests
  15   22   25   27   23
Total liabilities equity
  10,542   10,979   12,612   13,310   14,734

 

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
  19,871   22,568   22,964   24,878   20,198
Depreciation (total)
  179   221   -   -   -
Operating Result
  1,409   1,665   1,690   1,594   294
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,321   1,560   1,520   1,469   210
Income Taxes
  319   389   387   351   75
Minority Interests Profit
  -10   -10   -8   -8   -2
Net Income
  992   1,161   1,125   1,110   133

 

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
  0.6280   0.7130   0.7100   0.7160   0.0800
Dividend per Share
  0.3300   0.3230   0.3460   0.3850   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
  1,424   1,633   1,873   1,952   845
Cash Flow from Investing Activities
  -694   -728   -1,136   -1,106   -1,032
Cash Flow from Financing
  -720   -853   -135   -1,425   1,278
Decrease / Increase in Cash
  10   52   602   399   1,485
Employees
  527,180   588,112   595,841   596,452   548,143