6/21/2024  7:57:46 AM Chg. +0.1000 Volume Bid10:00:04 PM Ask10:00:04 PM Market Capitalization Dividend Y. P/E Ratio
9.0000EUR +1.12% -
Turnover: -
8.8000Bid Size: 570 8.9000Ask Size: 570 9.47 bill.EUR - -

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
  1,083   876   790.9000   869.4000   1,000.7000
Intangible Assets
  1,842   1,468.8000   1,389.3000   1,359.5000   1,451.9000
Long-Term Investments
  796.8000   813   330.7000   731.2000   674.9000
Fixed Assets
  17,924.3000   15,886.8000   12,185.4000   12,535.2000   13,724.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  13,101.5000   11,822.3000   10,972.3000   11,362.3000   12,499.7000
Cash and Cash Equivalents
  2,643.2000   2,969   12,899.1000   3,882.9000   2,491.5000
Current Assets
  15,943.4000   15,442   24,004.5000   15,335.6000   15,098.3000
Total Assets
  33,867.7000   31,328.8000   36,189.9000   29,020.6000   28,822.5000

 

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
  15,038.4000   14,186.8000   13,859.7000   15,252.3000   15,834.9000
Long-term debt
  5,634.8000   4,047.3000   4,975.5000   5,978.9000   5,730
Liabilities to Banks
  6,659.9000   4,508.6000   13,594.7000   -   -
Provisions
  1,337.1000   1,127.5000   941.3000   717.6000   382.1000
Liabilities
  24,061.1000   22,885.3000   31,023.5000   23,801.8000   24,662.1000
Share Capital
  133.3000   132.8000   129.6000   -   -
Total Equity
  9,382.2000   8,072.1000   4,848.3000   3,616.4000   4,160.4000
Minority Interests
  424.4000   371.4000   318.1000   452.6000   479.6000
Total liabilities equity
  33,867.7000   31,328.8000   36,189.9000   29,020.6000   28,822.5000

 

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
  15,602.4000   13,234.1000   12,002.8000   12,801.1000   14,428.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,431.4000   1,295.9000   -2,278.1000   1,229   1,358.2000
Interest Income
  -   -   -   -214.2000   -214
Income Before Taxes
  1,463.3000   982.1000   -2,790.6000   -   -
Income Taxes
  -323.9000   -275   2,919.9000   230.1000   384.4000
Minority Interests Profit
  -76.5000   -93.8000   -63.8000   -83   -92.7000
Net Income
  1,062.9000   624.1000   -2,793.8000   720.7000   775.4000

 

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
  0.8520   0.4990   -2.4270   0.5300   0.6200
Dividend per Share
  0.6000   0.2270   0.2400   0.3100   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
  1,693.8000   1,850.5000   2,054.8000   2,032.8000   700.9000
Cash Flow from Investing Activities
  184.5000   1,759.6000   -167.6000   -642.2000   -408.9000
Cash Flow from Financing
  -1,613.8000   -2,922   -250.5000   -2,057   1,911
Decrease / Increase in Cash
  264.5000   688.1000   1,636.7000   -   -
Employees
  133,903   132,823   104,163   109,382   115,473