4/25/2025  4:27:44 PM Chg. -0.20 Volume Bid9:56:03 PM Ask9:56:03 PM Market Capitalization Dividend Y. P/E Ratio
6.50EUR -2.99% 1,389
Turnover: 9,140.55
6.50Bid Size: 800 6.55Ask Size: 800 7.01 bill.EUR - -

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
  790.9000   869.4000   1,000.7000   828.5000   909
Intangible Assets
  1,389.3000   1,359.5000   1,451.9000   849.9000   737
Long-Term Investments
  330.7000   731.2000   674.9000   618.1200   651
Fixed Assets
  12,185.4000   12,535.2000   13,724.2000   12,678.8000   11,848
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  10,972.3000   11,362.3000   12,499.7000   8,460.6000   7,722
Cash and Cash Equivalents
  12,899.1000   3,882.9000   2,491.5000   2,217.5000   2,638
Current Assets
  24,004.5000   15,335.6000   15,098.3000   13,943.6000   13,661
Total Assets
  36,189.9000   29,020.6000   28,822.5000   26,622.4000   25,509

 

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
  13,859.7000   15,252.3000   15,834.9000   13,323.1000   13,056
Long-term debt
  4,975.5000   5,978.9000   5,730   3,775   3,744
Liabilities to Banks
  13,594.7000   -   -   -   -
Provisions
  941.3000   717.6000   382.1000   483   375
Liabilities
  31,023.5000   23,801.8000   24,662.1000   22,789.7000   21,775
Share Capital
  129.6000   -   -   -   -
Total Equity
  4,848.3000   3,616.4000   4,160.4000   3,375.6000   3,475
Minority Interests
  318.1000   452.6000   479.6000   457.1000   259
Total liabilities equity
  36,189.9000   29,020.6000   28,822.5000   26,622.4000   25,509

 

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
  12,002.8000   12,801.1000   14,428.7000   14,844.8000   14,741
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,278.1000   1,229   1,358.2000   601.2000   1,361
Interest Income
  -   -214.2000   -214   -261.7000   -280
Income Before Taxes
  -2,790.6000   -   -   -   -
Income Taxes
  2,919.9000   230.1000   384.4000   149.1000   402
Minority Interests Profit
  -63.8000   -83   -92.7000   86.8000   87
Net Income
  -2,793.8000   720.7000   775.4000   110.4000   542

 

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
  -2.4270   0.5300   0.6200   0.1030   0.5030
Dividend per Share
  0.2400   0.3100   0.3900   0.3940   0.3940

 

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
  2,054.8000   2,032.8000   700.9000   1,238.2000   1,408
Cash Flow from Investing Activities
  -167.6000   -642.2000   -408.9000   -380.4000   278
Cash Flow from Financing
  -250.5000   -2,057   1,911   -904.7000   -989
Decrease / Increase in Cash
  1,636.7000   -   -   -   -
Employees
  104,163   109,382   115,473   112,330   -