5/17/2024  5:35:30 PM Chg. -7.60 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
846.80GBX -0.89% 208,957
Turnover(GBP): 1.77 mill.
-Bid Size: - -Ask Size: - 9.1 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
  876   790.9000   869.4000   1,000.7000   828.5000
Intangible Assets
  1,468.8000   1,389.3000   1,359.5000   1,451.9000   849.9000
Long-Term Investments
  813   330.7000   731.2000   674.9000   618.1200
Fixed Assets
  15,886.8000   12,185.4000   12,535.2000   13,724.2000   12,678.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  11,822.3000   10,972.3000   11,362.3000   12,499.7000   8,460.6000
Cash and Cash Equivalents
  2,969   12,899.1000   3,882.9000   2,491.5000   2,217.5000
Current Assets
  15,442   24,004.5000   15,335.6000   15,098.3000   13,943.6000
Total Assets
  31,328.8000   36,189.9000   29,020.6000   28,822.5000   26,622.4000

 

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
  14,186.8000   13,859.7000   15,252.3000   15,834.9000   13,323.1000
Long-term debt
  4,047.3000   4,975.5000   5,978.9000   5,730   3,775
Liabilities to Banks
  4,508.6000   13,594.7000   -   -   -
Provisions
  1,127.5000   941.3000   717.6000   382.1000   483
Liabilities
  22,885.3000   31,023.5000   23,801.8000   24,662.1000   22,789.7000
Share Capital
  132.8000   129.6000   -   -   -
Total Equity
  8,072.1000   4,848.3000   3,616.4000   4,160.4000   3,375.6000
Minority Interests
  371.4000   318.1000   452.6000   479.6000   457.1000
Total liabilities equity
  31,328.8000   36,189.9000   29,020.6000   28,822.5000   26,622.4000

 

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
  13,234.1000   12,002.8000   12,801.1000   14,428.7000   14,844.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,295.9000   -2,278.1000   1,229   1,358.2000   601.2000
Interest Income
  -   -   -214.2000   -214   -261.7000
Income Before Taxes
  982.1000   -2,790.6000   -   -   -
Income Taxes
  -275   2,919.9000   230.1000   384.4000   149.1000
Minority Interests Profit
  -93.8000   -63.8000   -83   -92.7000   86.8000
Net Income
  624.1000   -2,793.8000   720.7000   775.4000   110.4000

 

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
  0.4990   -2.4270   0.5300   0.6200   0.1030
Dividend per Share
  0.2270   0.2400   0.3100   0.3900   0.3940

 

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
  1,850.5000   2,054.8000   2,032.8000   700.9000   1,238.2000
Cash Flow from Investing Activities
  1,759.6000   -167.6000   -642.2000   -408.9000   -380.4000
Cash Flow from Financing
  -2,922   -250.5000   -2,057   1,911   -904.7000
Decrease / Increase in Cash
  688.1000   1,636.7000   -   -   -
Employees
  132,823   104,163   109,382   115,473   112,330