11/26/2021  5:29:57 PM Chg. -146.50 Volume Bid5:30:04 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
3,759.50GBX -3.75% 573,458
Turnover(GBP): 21.72 mill.
-Bid Size: - -Ask Size: - 87.68 bill.GBP - -

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
  4,014   4,089   4,455   4,926   4,849
Intangible Assets
  12,566   12,572   12,557   11,300   10,764
Long-Term Investments
  267   182   404   686   327
Fixed Assets
  20,196   21,024   21,923   21,837   20,508
Inventories
  4,788   5,015   5,472   5,772   6,045
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,191   874   932   3,323   2,749
Current Assets
  8,652   8,691   9,373   11,471   11,445
Total Assets
  28,848   29,715   31,296   33,308   31,953

 

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
  3,563   3,950   4,202   3,683   4,648
Long-term debt
  6,966   8,286   10,720   15,183   13,249
Liabilities to Banks
  9,425   10,114   12,679   17,567   15,459
Provisions
  2,821   2,627   2,826   2,694   2,503
Liabilities
  16,820   18,002   21,140   24,868   23,522
Share Capital
  797   780   753   742   741
Total Equity
  10,313   9,948   8,361   6,772   6,897
Minority Interests
  1,715   1,765   1,795   1,668   1,534
Total liabilities equity
  28,848   29,715   31,296   33,308   31,953

 

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
  12,050   12,163   12,867   11,752   12,733
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,559   3,691   4,042   2,137   3,731
Interest Income
  -329   -260   -263   -353   -373
Income Before Taxes
  3,559   3,740   4,235   2,043   3,706
Income Taxes
  732   596   898   589   907
Minority Interests Profit
  0.0000   0.0000   0.0000   -45   -139
Net Income
  2,772   3,144   3,337   1,409   2,660

 

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
  1.0600   1.2170   1.3070   0.6010   1.1380
Dividend per Share
  0.6220   0.6530   0.6857   0.6988   0.7255

 

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
  3,132   3,084   3,248   2,320   3,654
Cash Flow from Investing Activities
  -552   -1,151   -270   -805   -1,091
Cash Flow from Financing
  -2,458   -2,118   -2,924   1,037   -2,794
Decrease / Increase in Cash
  122   -185   54   2,552   -231
Employees
  30,433   29,917   28,420   27,775   27,650