12/11/2024  5:28:07 PM Chg. +9.0000 Volume Bid5:28:11 PM Ask5:28:09 PM Market Capitalization Dividend Y. P/E Ratio
2,593.0000GBX +0.35% 467,279
Turnover(GBP): 12.14 mill.
2,592.0000Bid Size: 847 2,593.0000Ask Size: 2,701 23.81 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
  1,899   1,715   1,659   1,943   1,561
Intangible Assets
  18,160   16,674   17,777   16,944   15,938
Long-Term Investments
  813   -   56   55   56
Fixed Assets
  22,660   20,883   22,037   20,896   19,630
Inventories
  4,065   3,834   4,140   4,522   4,080
Accounts Receivable
  2,638   2,749   2,610   2,490   2,763
Cash and Cash Equivalents
  1,626   1,287   1,850   1,345   1,078
Current Assets
  9,650   8,207   8,921   8,595   8,196
Total Assets
  32,310   29,090   30,958   29,491   27,826

 

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
  10,170   9,106   9,516   9,606   9,583
Long-term debt
  10,210   8,715   8,996   7,882   7,506
Liabilities to Banks
  11,652   9,822   -   -   -
Provisions
  1,340   1,431   426   414   1,091
Liabilities
  26,792   23,150   23,485   22,849   21,797
Share Capital
  103   103   103   97   -
Total Equity
  4,871   5,352   6,860   6,021   5,442
Minority Interests
  647   588   613   621   587
Total liabilities equity
  32,310   29,090   30,958   29,491   27,826

 

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
  32,562   32,791   32,551   32,475   32,411
Depreciation (total)
  523   450   -   -   -
Operating Result
  2,731   3,146   2,683   3,402   3,554
Interest Income
  -   -   -117   -298   -534
Income Before Taxes
  2,166   3,238   2,551   3,111   3,029
Income Taxes
  -608   331   886   655   282
Minority Interests Profit
  -63   73   95   128   134
Net Income
  1,495   2,834   1,570   2,328   2,613

 

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
  1.5830   2.9990   1.6600   2.5240   3.0070
Dividend per Share
  1.3771   1.3908   1.4117   1.4682   1.5342

 

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
  4,030   2,167   3,186   3,129   3,307
Cash Flow from Investing Activities
  -331   710   -155   -427   -348
Cash Flow from Financing
  -4,310   -3,207   -2,516   -3,051   -3,162
Decrease / Increase in Cash
  -611   -330   -   -   -
Employees
  32,500   30,300   25,700   25,200   -