2024-06-21  9:00:00 PM Chg. -4.0000 Volume Bid2024-06-21 Ask2024-06-21 Market Capitalization Dividend Y. P/E Ratio
248.9000GBX -1.58% 11.46 mill.
Turnover(GBP): 28.57 mill.
220.5000Bid Size: 3,800 255.0000Ask Size: 2,763 4.66 bill.GBP - -

Assets

2020
IFRS
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
  2,988   3,075   3,078   3,205   3,206
Intangible Assets
  339   320   330   371   368
Long-Term Investments
  24   40   50   60   46
Fixed Assets
  8,126   8,312   8,404   8,341   8,204
Inventories
  2,485   2,488   2,749   3,070   2,914
Accounts Receivable
  293   290   300   347   344
Cash and Cash Equivalents
  189   1,142   823   286   360
Current Assets
  3,186   3,957   3,948   3,762   3,696
Total Assets
  11,312   12,269   12,352   12,103   11,900

 

Liabilities

2020
IFRS
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
  2,210   2,520   2,674   2,483   2,445
Long-term debt
  96   3   3   102   102
Liabilities to Banks
  182   104   17   -   -
Provisions
  293   311   309   225   223
Liabilities
  5,510   5,698   5,574   5,440   5,296
Share Capital
  332   332   325   -   -
Total Equity
  5,802   6,571   6,778   6,663   6,604
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  11,312   12,269   12,352   12,103   11,900

 

Income Statement

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  11,513   12,343   13,183   13,059   12,980
Depreciation (total)
  -   -   -   -   -
Operating Result
  283   916   1,144   723   580
Interest Income
  -   -   -   -112   -105
Income Before Taxes
  103   756   1,007   611   475
Income Taxes
  -95   -164   -164   140   130
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  8   592   843   471   345

 

Per Share

2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.0040   0.2810   0.4030   0.2380   0.1820
Dividend per Share
  0.0333   0.0825   0.1240   0.1240   0.1240

 

Cash Flow

2020
IFRS
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
  897   1,650   1,178   820   1,321
Cash Flow from Investing Activities
  -138   -207   -385   -432   -339
Cash Flow from Financing
  -757   -562   -1,030   -943   -898
Decrease / Increase in Cash
  2   881   -237   -   -
Employees
  77,155   78,000   -   -   -