6/13/2025  5:36:15 PM Chg. -15.20 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
775.20GBX -1.92% 687,511
Turnover(GBP): 5.29 mill.
-Bid Size: - -Ask Size: - 10.32 bill.GBP - -

Assets

2020
-
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  49.1000   41.5000   47.9000   60.8000   75
Intangible Assets
  3,094.5000   2,883.6000   2,972.7000   3,140.9000   3,810.9000
Long-Term Investments
  44.6000   35.2000   298.2000   319.6000   279.2000
Fixed Assets
  -   8,924.4000   9,521.7000   10,468.7000   12,355.7000
Inventories
  31.3000   27.4000   28.8000   36.2000   43
Accounts Receivable
  -   358.8000   460.4000   546.9000   717
Cash and Cash Equivalents
  299.4000   884.8000   2,125.8000   389.3000   484.3000
Current Assets
  695.2000   1,273.2000   2,624   1,055.5000   1,335
Total Assets
  9,732.2000   10,197.6000   12,145.7000   11,524.2000   13,690.7000

 

Liabilities

2020
-
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  343.7000   514.8000   678.2000   660.6000   693.3000
Long-term debt
  2,100.7000   2,258.5000   1,782.6000   1,514.5000   2,298.3000
Liabilities to Banks
  2,100.9000   -   -   -   -
Provisions
  484.4000   474.2000   595.5000   612.5000   42.1000
Liabilities
  4,090.2000   4,151.7000   4,679.4000   4,339.6000   6,371.2000
Share Capital
  1.5000   -   -   -   -
Total Equity
  5,642   5,757.8000   7,152.1000   6,748.5000   6,485.2000
Minority Interests
  177   288.1000   314.2000   436.1000   834.3000
Total liabilities equity
  9,732.2000   10,197.6000   12,145.7000   11,524.2000   13,690.7000

 

Income Statement

2020
-
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  1,660.8000   1,583.3000   2,262.4000   3,189.6000   3,553.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -881.2000   34.4000   184.1000   507.8000   542.8000
Interest Income
  -250.9000   -67.8000   -46.6000   -20   -102.2000
Income Before Taxes
  -1,139.7000   78.4000   168.8000   492.1000   407.3000
Income Taxes
  -102.1000   34.1000   26.7000   29.4000   40.9000
Minority Interests Profit
  -3.9000   -10.3000   -3.8000   43.7000   68.7000
Net Income
  -1,041.5000   77.9000   1,631.5000   419   297.7000

 

Per Share

2020
-
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.1790   0.0520   1.1200   0.3010   0.2230
Dividend per Share
  0.0000   -   0.0980   0.1800   0.2000

 

Cash Flow

2020
-
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -139.5000   471.6000   450.9000   620.2000   801.6000
Cash Flow from Investing Activities
  -117.8000   161.4000   1,522.8000   -684.3000   -1,349.1000
Cash Flow from Financing
  360.5000   -47.1000   -815.3000   -1,625.1000   637.4000
Decrease / Increase in Cash
  103.2000   -   -   -   -
Employees
  10,945   10,044   10,781   11,000   12,000