2024-04-19  5:29:52 PM Chg. +4.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,655.50GBX +0.27% 157,949
Turnover(GBP): 2.6 mill.
-Bid Size: - -Ask Size: - 17.75 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  12,429.4000   12,814.7000   13,254.3000   14,618.7000   15,395.9000
Intangible Assets
  990.2000   1,101.4000   841.3000   1,127.8000   1,960.3000
Long-Term Investments
  3,160.3000   3,639.5000   2,975.1000   2,356.8000   3,079.8000
Fixed Assets
  17,420.9000   17,555.6000   17,070.7000   18,824.6000   21,372.6000
Inventories
  228.5000   174   234.9000   266.6000   394.9000
Accounts Receivable
  3,144.6000   1,761.2000   1,488.2000   2,211   3,245.1000
Cash and Cash Equivalents
  431.6000   164.6000   1,600.2000   1,049.3000   891.8000
Current Assets
  7,921.5000   3,476.1000   4,520.9000   6,936.8000   5,765.8000
Total Assets
  25,342.4000   21,031.7000   21,591.6000   25,761.4000   27,138.4000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  4,012.9000   1,995.4000   1,987.3000   842.4000   959.9000
Long-term debt
  9,221.1000   9,465   9,647.6000   8,423.5000   8,260.3000
Liabilities to Banks
  9,918.5000   11,431.9000   10,585.2000   -   -
Provisions
  1,976.9000   1,307.3000   1,659.7000   2,756.8000   2,071.2000
Liabilities
  19,501.1000   16,111.6000   14,910.5000   16,587.6000   16,023
Share Capital
  523.4000   523.1000   524.5000   -   -
Total Equity
  5,841.3000   4,920.1000   6,681.1000   9,133.2000   8,583.9000
Minority Interests
  0.0000   0.0000   0.0000   -40.6000   649.1000
Total liabilities equity
  25,342.4000   21,031.7000   21,591.6000   25,761.4000   27,138.4000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  7,331.6000   6,800.6000   6,826.4000   8,608.2000   12,490.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,692.2000   963.4000   2,743.5000   3,755.4000   -146.3000
Interest Income
  -   -   -   -273.2000   -59.3000
Income Before Taxes
  1,370.6000   466.1000   2,292.1000   3,482.2000   -205.6000
Income Taxes
  57.6000   -478.6000   30.7000   882.8000   -110
Minority Interests Profit
  -46.6000   -46.5000   -46.6000   -50.7000   -62.4000
Net Income
  1,409.1000   -59   2,276.2000   3,031.4000   -60.6000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  1.3790   -0.0570   2.1870   2.8700   -0.1100
Dividend per Share
  0.9750   0.8000   0.8100   0.8600   0.9700

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,176.7000   1,300.2000   1,817.2000   1,627.9000   1,494
Cash Flow from Investing Activities
  -722.5000   -1,012.2000   443.7000   -744.9000   -2,964.4000
Cash Flow from Financing
  -159.6000   -650.2000   -825.3000   -1,433.9000   1,312.9000
Decrease / Increase in Cash
  294.6000   -362.2000   1,435.6000   -   -
Employees
  20,370   11,682   12,513   10,754   12,180