6/21/2024  7:57:46 AM Chg. +0.1000 Volume Bid8:32:16 PM Ask8:32:16 PM Market Capitalization Dividend Y. P/E Ratio
9.0000EUR +1.12% -
Turnover: -
8.8500Bid Size: 570 8.9000Ask Size: 570 9.47 bill.EUR - -

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
  979.5000   1,083   876   790.9000   869.4000
Intangible Assets
  2,018.4000   1,842   1,468.8000   1,389.3000   1,359.5000
Long-Term Investments
  1,065.2000   796.8000   813   330.7000   731.2000
Fixed Assets
  18,506   17,924.3000   15,886.8000   12,185.4000   12,535.2000
Inventories
  424.3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  12,112.3000   13,101.5000   11,822.3000   10,972.3000   11,362.3000
Cash and Cash Equivalents
  2,391.4000   2,643.2000   2,969   12,899.1000   3,882.9000
Current Assets
  15,162.7000   15,943.4000   15,442   24,004.5000   15,335.6000
Total Assets
  33,668.7000   33,867.7000   31,328.8000   36,189.9000   29,020.6000

 

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
  14,241.1000   15,038.4000   14,186.8000   13,859.7000   15,252.3000
Long-term debt
  6,250.4000   5,634.8000   4,047.3000   4,975.5000   5,978.9000
Liabilities to Banks
  6,874.5000   6,659.9000   4,508.6000   13,594.7000   -
Provisions
  1,392   1,337.1000   1,127.5000   941.3000   717.6000
Liabilities
  23,706.7000   24,061.1000   22,885.3000   31,023.5000   23,801.8000
Share Capital
  133.3000   133.3000   132.8000   129.6000   -
Total Equity
  9,493.2000   9,382.2000   8,072.1000   4,848.3000   3,616.4000
Minority Interests
  468.8000   424.4000   371.4000   318.1000   452.6000
Total liabilities equity
  33,668.7000   33,867.7000   31,328.8000   36,189.9000   29,020.6000

 

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
  15,265.4000   15,602.4000   13,234.1000   12,002.8000   12,801.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,908.2000   1,431.4000   1,295.9000   -2,278.1000   1,229
Interest Income
  -   -   -   -   -214.2000
Income Before Taxes
  2,109.3000   1,463.3000   982.1000   -2,790.6000   -
Income Taxes
  -197   -323.9000   -275   2,919.9000   230.1000
Minority Interests Profit
  -95.7000   -76.5000   -93.8000   -63.8000   -83
Net Income
  1,816.6000   1,062.9000   624.1000   -2,793.8000   720.7000

 

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
  1.4400   0.8520   0.4990   -2.4270   0.5300
Dividend per Share
  0.6000   0.6000   0.2270   0.2400   0.3100

 

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
  1,408.1000   1,693.8000   1,850.5000   2,054.8000   2,032.8000
Cash Flow from Investing Activities
  -499.7000   184.5000   1,759.6000   -167.6000   -642.2000
Cash Flow from Financing
  -785.6000   -1,613.8000   -2,922   -250.5000   -2,057
Decrease / Increase in Cash
  122.8000   264.5000   688.1000   1,636.7000   -
Employees
  134,428   133,903   132,823   104,163   109,382