2024-04-26  3:06:09 PM Chg. +0.50 Volume Bid3:09:14 PM Ask3:07:09 PM Market Capitalization Dividend Y. P/E Ratio
1,824.50GBX +0.03% 47,207
Turnover(GBP): 861,412.7325
1,823.50Bid Size: 194 1,824.50Ask Size: 707 18.64 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
  1,979   1,899   1,715   1,659   1,943
Intangible Assets
  18,596   18,160   16,674   17,777   16,944
Long-Term Investments
  677   813   -   56   55
Fixed Assets
  22,642   22,660   20,883   22,037   20,896
Inventories
  4,082   4,065   3,834   4,140   4,522
Accounts Receivable
  2,993   2,638   2,749   2,610   2,490
Cash and Cash Equivalents
  2,286   1,626   1,287   1,850   1,345
Current Assets
  11,088   9,650   8,207   8,921   8,595
Total Assets
  33,730   32,310   29,090   30,958   29,491

 

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
  9,536   10,170   9,106   9,516   9,606
Long-term debt
  11,697   10,210   8,715   8,996   7,882
Liabilities to Banks
  13,634   11,652   9,822   -   -
Provisions
  1,687   1,340   1,431   426   414
Liabilities
  28,146   26,792   23,150   23,485   22,849
Share Capital
  103   103   103   103   97
Total Equity
  4,937   4,871   5,352   6,860   6,021
Minority Interests
  647   647   588   613   621
Total liabilities equity
  33,730   32,310   29,090   30,958   29,491

 

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
  31,594   32,562   32,791   32,551   32,475
Depreciation (total)
  1,118   523   450   -   -
Operating Result
  2,197   2,731   3,146   2,683   3,402
Interest Income
  -   -   -   -117   -298
Income Before Taxes
  1,690   2,166   3,238   2,551   3,111
Income Taxes
  -609   -608   331   886   655
Minority Interests Profit
  -71   -63   73   95   128
Net Income
  1,010   1,495   2,834   1,570   2,328

 

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
  1.0600   1.5830   2.9990   1.6600   2.5240
Dividend per Share
  2.0657   1.3771   1.3908   1.4117   1.4682

 

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
  3,236   4,030   2,167   3,186   3,129
Cash Flow from Investing Activities
  -425   -331   710   -155   -427
Cash Flow from Financing
  -1,271   -4,310   -3,207   -2,516   -3,051
Decrease / Increase in Cash
  1,540   -611   -330   -   -
Employees
  32,700   32,500   30,300   25,700   25,200