31/10/2024  21:00:00 Chg. -14.5000 Volume Bid31/10/2024 Ask31/10/2024 Market Capitalization Dividend Y. P/E Ratio
1,392.5000GBX -1.03% 9.7 mill.
Turnover(GBP): 134.8 mill.
1,371.0000Bid Size: 3,640 1,452.0000Ask Size: 406 55.65 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
  10,808   10,860   11,058   10,348   10,176
Intangible Assets
  18,776   17,562   17,202   30,955   29,824
Long-Term Investments
  1,248   1,109   1,627   2,254   3,429
Fixed Assets
  42,370   40,474   41,139   60,201   60,184
Inventories
  5,102   5,557   5,476   5,947   5,996
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,897   3,833   3,874   4,707   6,292
Current Assets
  16,711   15,907   16,927   19,491   20,247
Total Assets
  59,081   56,381   58,066   79,692   80,431

 

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
  12,525   20,970   14,037   14,939   15,840
Long-term debt
  -   -   1   1   10
Liabilities to Banks
  4,323   2,899   5,921   7,107   3,956
Provisions
  4,739   3,656   3,544   5,730   5,904
Liabilities
  54,118   52,892   54,394   61,335   59,623
Share Capital
  1,342   1,343   1,345   1,346   1,346
Total Equity
  1,124   -68   4,360   11,405   14,587
Minority Interests
  3,839   3,557   -688   6,952   6,221
Total liabilities equity
  59,081   56,381   58,066   79,692   80,431

 

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
  27,889   30,186   30,821   33,754   34,099
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,598   4,087   5,483   6,961   7,783
Interest Income
  -664   -669   -717   -814   -848
Income Before Taxes
  1,939   3,525   4,800   6,221   6,968
Income Taxes
  877   1,356   754   953   580
Minority Interests Profit
  -150   -637   -423   -623   -639
Net Income
  912   1,532   3,623   4,645   5,749

 

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
  0.1880   0.3140   0.7370   0.9390   1.1550
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

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
  6,497   6,918   8,421   8,020   8,441
Cash Flow from Investing Activities
  -1,269   -1,443   -1,553   -5,354   2,161
Cash Flow from Financing
  -6,392   -6,380   -6,389   -1,840   -10,132
Decrease / Increase in Cash
  -1,164   -905   479   826   470
Employees
  99,300   98,462   95,490   99,437   94,066