5/29/2024  6:08:44 PM Chg. -0.12 Volume Bid6:11:00 PM Ask6:11:00 PM Market Capitalization Dividend Y. P/E Ratio
11.83USD -1.00% 120,329
Turnover: 1.27 mill.
11.82Bid Size: 3,100 11.83Ask Size: 1,300 8.74 bill.USD - -

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
  281   237   618   515   366
Intangible Assets
  2,964   3,009   2,900   2,742   2,769
Long-Term Investments
  140   67   29   45   24
Fixed Assets
  4,603   4,529   4,477   4,111   4,112
Inventories
  148   164   169   129   98
Accounts Receivable
  1,110   1,178   1,275   1,118   1,386
Cash and Cash Equivalents
  518   568   437   1,097   937
Current Assets
  2,525   2,728   2,776   3,267   3,214
Total Assets
  7,888   7,905   7,650   7,451   7,343

 

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
  1,342   1,400   1,278   1,196   1,256
Long-term debt
  1,066   710   1,596   1,437   1,245
Liabilities to Banks
  1,085   779   1,703   1,703   -
Provisions
  244   301   113   95   87
Liabilities
  3,867   3,380   3,327   3,317   3,063
Share Capital
  200   195   195   188   -
Total Equity
  4,013   4,516   4,313   4,125   4,270
Minority Interests
  8   9   10   9   10
Total liabilities equity
  7,888   7,905   7,650   7,451   7,343

 

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
  4,513   4,129   3,869   3,397   3,428
Depreciation (total)
  -   -   -   -   -
Operating Result
  451   553   275   411   183
Interest Income
  -   -   -   -   -36
Income Before Taxes
  421   498   232   354   177
Income Taxes
  -13   92   34   -44   -1
Minority Interests Profit
  0.0000   -2   -2   0.0000   -1
Net Income
  408   588   264   310   177

 

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
  0.4990   0.7560   0.3400   0.4100   0.2350
Dividend per Share
  -   -   -   -   -

 

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
  298   462   369   389   326
Cash Flow from Investing Activities
  651   211   -325   591   -80
Cash Flow from Financing
  -1,759   -729   -102   -299   -414
Decrease / Increase in Cash
  -794   -105   -91   679   -
Employees
  30,339   24,322   22,734   21,335   20,744