2024-10-31  11:00:34 PM Chg. -0.600 Volume Bid11:00:34 PM Ask11:00:34 PM Market Capitalization Dividend Y. P/E Ratio
43.790EUR -1.35% -
Turnover: -
43.790Bid Size: - 44.710Ask Size: - 6.13 bill.EUR - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  805.2000   80.1000   87.9000   964.5000   1,044
Intangible Assets
  445.3000   900.8000   988.1000   1,253.2000   1,408.5000
Long-Term Investments
  4.7000   5.2000   13.5000   10.3000   1.9000
Fixed Assets
  1,323.4000   2,329.9000   2,399.7000   2,451.5000   2,669.8000
Inventories
  268.9000   302.6000   443   464   341.2000
Accounts Receivable
  216.8000   289.9000   337.9000   375.8000   395.7000
Cash and Cash Equivalents
  81.9000   106.5000   112.8000   320.6000   172.5000
Current Assets
  567.6000   345.4000   459.9000   1,160.4000   909.4000
Total Assets
  1,891   3,028.9000   3,293.4000   3,611.9000   3,579.2000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  163.9000   240.5000   358   320   252
Long-term debt
  512.3000   847.2000   872.9000   481   588.4000
Liabilities to Banks
  629.6000   -   -   -   -
Provisions
  98.6000   170.9000   160.5000   190.5000   211.9000
Liabilities
  1,022.4000   1,433.8000   1,527.5000   1,180.8000   1,130.1000
Share Capital
  15.1000   -   -   -   -
Total Equity
  861.6000   1,585.8000   1,753.1000   2,415.6000   2,352.5000
Minority Interests
  7   9.3000   12.8000   15.5000   15.6000
Total liabilities equity
  1,891   -   -   3,611.9000   3,579.2000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  1,377.7000   1,390.3000   1,889.6000   2,089.3000   1,694.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  319.9000   290   438.2000   444.7000   247.5000
Interest Income
  -   -20.5000   -26.7000   -20.7000   -11.2000
Income Before Taxes
  302.3000   -   -   -   -
Income Taxes
  -78.5000   67.9000   88.7000   126.7000   64.2000
Minority Interests Profit
  .1000   0.0000   -2   -4   1.1000
Net Income
  223.9000   201.6000   320.8000   649.3000   171

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  1.7280   1.5500   2.3000   4.6500   1.2300
Dividend per Share
  0.9000   0.9100   0.9500   1.0300   1.0800

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  303.9000   287   347.7000   308.2000   337.5000
Cash Flow from Investing Activities
  -112   991.9000   -216.2000   424.6000   -409.8000
Cash Flow from Financing
  -164.6000   722.4000   -112.6000   -552.3000   -52.4000
Decrease / Increase in Cash
  27.3000   -   -   -   -
Employees
  4,580   5,684   6,037   5,906   5,800