Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 7,693.20 | 6,036.20 | 4,413.90 | 2,140.00 | 1,873.40 |
Operating Profit / Loss | -59.80 | -62.50 | 103.50 | 149.90 | 204.60 |
Net Interest | -215.00 | -225.90 | -102.40 | -14.20 | 14.10 |
Pre Tax Profit | -274.80 | -288.40 | 1.10 | 135.70 | 218.70 |
Post Tax Profit | -304.90 | -411.90 | -34.70 | 111.90 | 180.70 |
Profit for the Period | -304.90 | -411.90 | -34.70 | 111.90 | 180.70 |
Equity Holders of Parent Company | -302.00 | -415.80 | 37.90 | 144.00 | 201.40 |
Minority Interests | -2.90 | 3.90 | -72.60 | -32.10 | -20.70 |
Continuing EPS | |||||
Earnings per Share (Basic) | -170.80p | -236.50p | 29.30p | 180.20p | 241.70p |
Earnings per Share (Diluted) | -170.80p | -236.50p | 28.50p | 179.30p | 240.40p |
Earnings per Share (Adjusted) | 189.00p | 252.70p | 29.30p | 298.40p | 379.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -170.80p | -236.50p | 29.30p | 180.20p | 241.70p |
Earnings per Share (Diluted) | -170.80p | -236.50p | 28.50p | 179.30p | 240.40p |
Earnings per Share (Adjusted) | 189.00p | 252.70p | 29.30p | 298.40p | 379.30p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 200.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 16,739.90 | 14,222.40 | 15,044.50 | 4,678.80 | 4,653.40 |
Property, Plant and Equipment | 702.20 | 451.40 | 361.90 | 298.20 | 130.40 |
Investments | 9.20 | 5.50 | 3.00 | 0.10 | 2.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 13.00 | 75.40 | 6.90 | n/a | n/a |
Other Non-Current Assets | 118.70 | 59.00 | 114.80 | 62.30 | 19.60 |
Total Non-Current Assets | 17,583.00 | 14,813.70 | 15,531.10 | 5,039.40 | 4,805.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 390.50 | 249.50 | 139.50 | 64.60 | 81.80 |
Cash at Bank and in Hand | 2,091.10 | 1,629.30 | 603.40 | 108.10 | 123.70 |
Current Asset Investments | 138.00 | 83.00 | 82.80 | n/a | n/a |
Other Current Assets | 279.60 | n/a | 635.40 | 189.10 | 167.20 |
Total Current Assets | 2,899.20 | 1,961.80 | 1,461.10 | 361.80 | 372.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 20,482.20 | 16,775.50 | 16,992.20 | 5,401.20 | 5,178.50 |
Current Liabilities | |||||
Borrowings | 121.00 | 69.10 | 99.10 | 293.40 | 0.40 |
Other Current Liabilities | 3,194.50 | 2,005.00 | 1,882.60 | 592.10 | 578.00 |
Total Current Liabilities | 3,315.50 | 2,074.10 | 1,981.70 | 885.50 | 578.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5,862.70 | 3,767.10 | 3,233.80 | 247.80 | 283.00 |
Provisions | 827.60 | 545.80 | 645.90 | 66.10 | 78.70 |
Other Non-Current Liabilities | 139.50 | 100.10 | 134.90 | 12.20 | 27.10 |
Total Non-Current Liabilities | 6,829.80 | 4,413.00 | 4,014.60 | 326.10 | 388.80 |
Net Assets | 10,336.90 | 10,288.40 | 10,995.90 | 4,189.60 | 4,211.30 |
Capital and Reserves | |||||
Share Capital | 484.60 | 477.60 | 2,481.70 | 428.30 | 424.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 350.70 | -43.00 | 8,078.40 | 16.90 | 43.10 |
Retained Earnings | 9,373.30 | 9,816.30 | 405.00 | 3,539.50 | 3,530.10 |
Shareholders Funds | 10,208.60 | 10,250.90 | 10,965.10 | 3,984.70 | 3,998.00 |
Minority Interests / Other Equity | 128.30 | 37.50 | 30.80 | 204.90 | 213.30 |
Total Equity | 10,336.90 | 10,288.40 | 10,995.90 | 4,189.60 | 4,211.30 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -0.78% | -1.04% | 2.34% | 7.00% | 10.92% |
Return on Capital Employed | -14.65% | -13.95% | -148.28% | 126.93% | -255.75% |
Dividend Cover | n/a | n/a | n/a | 4.45 | 1.90 |
Dividend Yield | n/a | n/a | n/a | 0.70 | 3.10 |
PE Ratio | 59.70 | 46.50 | 515.70 | 30.90 | 16.90 |
PEG | n/a | 1.40 | n/a | n/a | 0.60 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 198.51% |
Net Asset Value per Share | -3,634.96p | -2,233.32p | -2,298.38p | -277.72p | -250.98p |