4/12/2024  5:29:48 PM Chg. +0.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
261.30GBX +0.31% 346,390
Turnover(GBP): 906,278.0050
-Bid Size: - -Ask Size: - 6.15 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
  9,708   8,911   8,587   8,402   8,201
Intangible Assets
  1,044   1,012   914   1,006   1,024
Long-Term Investments
  654   978   754   -   2
Fixed Assets
  15,952   20,351   18,089   20,162   18,257
Inventories
  1,929   1,732   1,625   1,797   1,899
Accounts Receivable
  661   811   725   748   683
Cash and Cash Equivalents
  1,121   994   1,477   825   1,319
Current Assets
  7,581   7,586   7,049   6,742   7,893
Total Assets
  23,541   27,937   25,162   26,912   26,158

 

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
  4,444   4,275   4,488   4,570   4,837
Long-term debt
  950   1,284   792   6,802   5,559
Liabilities to Banks
  1,782   1,385   1,143   -   -
Provisions
  680   462   725   1,077   748
Liabilities
  15,085   20,164   18,558   18,489   18,905
Share Capital
  630   634   637   -   -
Total Equity
  8,456   7,773   6,604   8,423   7,253
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  23,541   27,937   25,162   26,912   26,158

 

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
  29,007   28,993   29,048   29,895   31,491
Depreciation (total)
  -   -   -   -   -
Operating Result
  312   650   60   1,156   562
Interest Income
  -   -   -   -302   -235
Income Before Taxes
  239   255   -261   854   327
Income Taxes
  -20   -103   -19   177   120
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  219   152   -280   677   207

 

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
  0.0910   0.0580   -0.1300   0.2980   0.0900
Dividend per Share
  0.1020   0.1120   0.1050   0.1380   0.1310

 

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
  618   1,372   2,343   1,009   2,185
Cash Flow from Investing Activities
  -474   -426   -553   -649   -724
Cash Flow from Financing
  -752   -1,072   -1,308   -1,018   -960
Decrease / Increase in Cash
  -608   -126   482   -   -
Employees
  179,900   171,400   189,000   181,000   162,000