2024-06-14  9:00:00 PM Chg. -7.2000 Volume Bid2024-06-14 Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
248.6000GBX -2.81% 4.24 mill.
Turnover(GBP): 10.57 mill.
220.5000Bid Size: 3,800 270.0000Ask Size: 5,246 4.65 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  3,212   3,589   3,736   3,454   2,988
Intangible Assets
  276   308   355   371   339
Long-Term Investments
  66   101   45   28   24
Fixed Assets
  6,302   6,672   6,825   6,628   8,126
Inventories
  1,957   2,173   2,701   2,574   2,485
Accounts Receivable
  568   551   550   453   293
Cash and Cash Equivalents
  730   795   230   229   189
Current Assets
  3,392   3,561   3,522   3,372   3,186
Total Assets
  9,694   10,233   10,347   10,000   11,312

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  2,369   2,495   2,666   2,444   2,210
Long-term debt
  179   184   36   162   96
Liabilities to Banks
  317   198   176   280   182
Provisions
  610   444   362   403   293
Liabilities
  3,508   3,462   3,599   3,343   5,510
Share Capital
  361   352   340   332   332
Total Equity
  6,186   6,771   6,748   6,657   5,802
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,694   10,233   10,347   10,000   11,312

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  10,441   11,225   11,655   11,685   11,513
Depreciation (total)
  -   -   -   -   -
Operating Result
  526   773   685   329   283
Interest Income
  -   -   -   -   -
Income Before Taxes
  512   759   682   322   103
Income Taxes
  -100   -149   -197   -104   -95
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  412   610   485   218   8

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1800   0.2710   0.2210   0.0910   0.0040
Dividend per Share
  0.1000   0.1040   0.1082   0.1082   0.0333

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  813   781   293   649   897
Cash Flow from Investing Activities
  -214   -248   -363   -278   -138
Cash Flow from Financing
  -472   -495   -526   -359   -757
Decrease / Increase in Cash
  127   38   -596   12   2
Employees
  76,000   77,000   79,000   79,000   77,155