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 4.67 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
  3,589   3,736   3,454   2,988   3,075
Intangible Assets
  308   355   371   339   320
Long-Term Investments
  101   45   28   24   40
Fixed Assets
  6,672   6,825   6,628   8,126   8,312
Inventories
  2,173   2,701   2,574   2,485   2,488
Accounts Receivable
  551   550   453   293   290
Cash and Cash Equivalents
  795   230   229   189   1,142
Current Assets
  3,561   3,522   3,372   3,186   3,957
Total Assets
  10,233   10,347   10,000   11,312   12,269

 

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
  2,495   2,666   2,444   2,210   2,520
Long-term debt
  184   36   162   96   3
Liabilities to Banks
  198   176   280   182   104
Provisions
  444   362   403   293   311
Liabilities
  3,462   3,599   3,343   5,510   5,698
Share Capital
  352   340   332   332   332
Total Equity
  6,771   6,748   6,657   5,802   6,571
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,233   10,347   10,000   11,312   12,269

 

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
  11,225   11,655   11,685   11,513   12,343
Depreciation (total)
  -   -   -   -   -
Operating Result
  773   685   329   283   916
Interest Income
  -   -   -   -   -
Income Before Taxes
  759   682   322   103   756
Income Taxes
  -149   -197   -104   -95   -164
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  610   485   218   8   592

 

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
  0.2710   0.2210   0.0910   0.0040   0.2810
Dividend per Share
  0.1040   0.1082   0.1082   0.0333   0.0825

 

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
  781   293   649   897   1,650
Cash Flow from Investing Activities
  -248   -363   -278   -138   -207
Cash Flow from Financing
  -495   -526   -359   -757   -562
Decrease / Increase in Cash
  38   -596   12   2   881
Employees
  77,000   79,000   79,000   77,155   78,000