2024-05-03  5:35:08 PM Chg. -5.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
541.6000GBX -0.95% 1.88 mill.
Turnover(GBP): 10.05 mill.
532.0000Bid Size: 7,500 570.0000Ask Size: 5,000 4.06 bill.GBP - -

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
  5,163   5,053   4,735   4,629   4,864
Intangible Assets
  196   232   217   217   276
Long-Term Investments
  130   94   87   31   31
Fixed Assets
  6,044   5,910   5,608   5,525   5,711
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  372   193   291   367   343
Cash and Cash Equivalents
  1,285   2,284   3,536   3,514   2,925
Current Assets
  2,119   2,563   4,165   4,929   4,130
Total Assets
  8,163   8,473   9,773   10,454   9,841

 

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
  1,050   1,242   1,128   1,759   1,764
Long-term debt
  1,324   1,744   3,067   2,760   1,462
Liabilities to Banks
  1,324   2,731   3,367   -   -
Provisions
  894   790   603   691   223
Liabilities
  5,178   6,574   7,134   7,921   7,054
Share Capital
  108   125   207   -   -
Total Equity
  2,985   1,899   2,639   2,533   2,787
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  8,163   8,473   9,773   10,454   9,841

 

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
  6,385   3,009   1,458   5,769   8,171
Depreciation (total)
  499   503   480   564   673
Operating Result
  466   -899   -910   -27   453
Interest Income
  -   -   -   -117   -48
Income Before Taxes
  430   -1,273   -1,036   -   -
Income Taxes
  -81   194   178   -39   108
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  349   -1,079   -858   -169   324

 

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
  0.8860   -2.6490   -1.5900   -0.2240   0.4310
Dividend per Share
  0.4390   0.0000   0.0000   -   -

 

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
  761   -762   -1,035   776   1,551
Cash Flow from Investing Activities
  -811   266   719   -569   -552
Cash Flow from Financing
  260   1,556   1,641   -532   -1,420
Decrease / Increase in Cash
  260   999   1,252   -   -
Employees
  14,751   14,566   12,389   14,443   16,697