2/6/2023  4:42:37 PM Chg. -0.25 Volume Bid4:45:00 PM Ask4:45:26 PM Market Capitalization Dividend Y. P/E Ratio
266.35GBX -0.09% 339,683
Turnover(GBP): 904,701.5340
266.30Bid Size: 1,999 266.50Ask Size: 2,505 5.94 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
  10,006   9,898   9,708   8,911   8,587
Intangible Assets
  742   1,072   1,044   1,012   914
Long-Term Investments
  445   557   654   978   754
Fixed Assets
  13,415   14,135   15,952   20,351   18,089
Inventories
  1,775   1,810   1,929   1,732   1,625
Accounts Receivable
  574   744   661   811   725
Cash and Cash Equivalents
  1,083   1,730   1,121   994   1,477
Current Assets
  6,312   7,857   7,581   7,586   7,049
Total Assets
  19,737   22,001   23,541   27,937   25,162

 

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
  3,741   4,322   4,444   4,275   4,488
Long-term debt
  2,039   1,602   950   1,284   792
Liabilities to Banks
  2,211   2,240   1,782   1,385   1,143
Provisions
  435   608   680   462   725
Liabilities
  12,865   14,590   15,085   20,164   18,558
Share Capital
  625   627   630   634   637
Total Equity
  6,872   7,411   8,456   7,773   6,604
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19,737   22,001   23,541   27,937   25,162

 

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
  26,224   28,456   29,007   28,993   29,048
Depreciation (total)
  -   -   -   -   -
Operating Result
  642   518   312   650   60
Interest Income
  -   -   -   -   -
Income Before Taxes
  503   409   239   255   -261
Income Taxes
  -126   -100   -20   -103   -19
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  377   309   219   152   -280

 

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
  0.1750   0.1330   0.0910   0.0580   -0.1300
Dividend per Share
  0.1020   0.1020   0.1020   0.1120   0.1050

 

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
  1,153   1,365   618   1,372   2,343
Cash Flow from Investing Activities
  -750   -470   -474   -426   -553
Cash Flow from Financing
  -466   -244   -752   -1,072   -1,308
Decrease / Increase in Cash
  -63   651   -608   -126   482
Employees
  181,900   186,900   179,900   171,400   189,000