31/10/2024  17:36:15 Chg. -24.50 Volume Bid31/10/2024 Ask31/10/2024 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

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
  315   320   232   218   212
Intangible Assets
  2,015   2,061   1,684   1,564   1,498
Long-Term Investments
  77   68   66   101   86
Fixed Assets
  3,126   3,212   2,618   2,647   2,601
Inventories
  452   466   417   446   381
Accounts Receivable
  722   733   764   627   630
Cash and Cash Equivalents
  782   717   289   366   405
Current Assets
  2,031   1,961   2,700   2,766   2,736
Total Assets
  5,157   5,173   5,318   5,413   5,337

 

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
  576   606   569   527   530
Long-term debt
  1,600   1,413   1,501   1,520   1,466
Liabilities to Banks
  1,761   1,620   1,515   1,565   -
Provisions
  479   415   396   358   315
Liabilities
  3,053   2,885   2,937   3,019   2,914
Share Capital
  148   148   148   149   -
Total Equity
  2,089   2,272   2,360   2,373   2,402
Minority Interests
  15   16   21   21   21
Total liabilities equity
  5,157   5,173   5,318   5,413   5,337

 

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
  3,280   3,213   2,498   2,548   2,406
Depreciation (total)
  -   -   -   -   -
Operating Result
  674   494   326   241   326
Interest Income
  -   -   -   -   -
Income Before Taxes
  601   435   304   133   240
Income Taxes
  -29   -156   -162   -66   83
Minority Interests Profit
  -2   -2   -2   -2   -1
Net Income
  570   277   225   265   284

 

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
  1.4210   0.7000   0.5680   0.6690   0.7200
Dividend per Share
  0.4325   0.4455   0.4590   0.3500   0.3700

 

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
  479   405   346   429   535
Cash Flow from Investing Activities
  -234   -145   -367   -144   -205
Cash Flow from Financing
  116   -316   -391   -188   -239
Decrease / Increase in Cash
  361   -56   -412   97   -
Employees
  21,900   21,700   22,000   23,100   22,050