10/31/2024  5:36:15 PM Chg. -24.50 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
1,530.00GBX -1.58% 133,591
Turnover(GBP): 2.04 mill.
-Bid Size: - -Ask Size: - 5.24 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  320   232   218   212   243
Intangible Assets
  2,061   1,684   1,564   1,498   1,588
Long-Term Investments
  68   66   101   86   395
Fixed Assets
  3,212   2,618   2,647   2,601   2,805
Inventories
  466   417   446   381   570
Accounts Receivable
  733   764   627   630   738
Cash and Cash Equivalents
  717   289   366   405   1,056
Current Assets
  1,961   2,700   2,766   2,736   2,418
Total Assets
  5,173   5,318   5,413   5,337   5,223

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  606   569   527   530   682
Long-term debt
  1,413   1,501   1,520   1,466   648
Liabilities to Banks
  1,620   1,515   1,565   -   -
Provisions
  415   396   358   315   247
Liabilities
  2,885   2,937   3,019   2,914   2,502
Share Capital
  148   148   149   -   -
Total Equity
  2,272   2,360   2,373   2,402   2,699
Minority Interests
  16   21   21   21   22
Total liabilities equity
  5,173   5,318   5,413   5,337   5,223

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  3,213   2,498   2,548   2,406   2,566
Depreciation (total)
  -   -   -   -   -
Operating Result
  494   326   241   326   117
Interest Income
  -   -   -   -   -
Income Before Taxes
  435   304   133   240   103
Income Taxes
  -156   -162   -66   83   90
Minority Interests Profit
  -2   -2   -2   -1   -2
Net Income
  277   225   265   284   1,035

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.7000   0.5680   0.6690   0.7200   2.6700
Dividend per Share
  0.4455   0.4590   0.3500   0.3700   0.3900

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  405   346   429   535   279
Cash Flow from Investing Activities
  -145   -367   -144   -205   1,246
Cash Flow from Financing
  -316   -391   -188   -239   -985
Decrease / Increase in Cash
  -56   -412   97   -   -
Employees
  21,700   22,000   23,100   22,050   21,950