BT Group PLC Logo

BT Group PLC

ISIN: GB0030913577 | Ticker: BT | LEI: 213800LRO7NS5CYQMN21
Country: United Kingdom

About BT Group PLC

Company Description

We’re one of the world’s leading communications services companies. The solutions we sell are integral to modern life. Our purpose is as simple as it is ambitious: we connect for good. There are no limits to what people can do when they connect. And as technology changes our world, connections are becoming even more important to everyday life.

Today, that’s truer than ever. The connections we make are helping solve the world’s biggest challenges such as the global pandemic, climate change and cyber security. Through the power of technology, we’re supporting customers to live, work and play together better.

Year founded

1980

Served area

Worldwide

Headcount

98,400

Headquarters

1 Braham Street, E1 8EE London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Noncurrent Assets N/A 40,477,000,000.00 40,866,000,000.00 N/A
Property Plant And Equipment N/A 19,397,000,000.00 20,599,000,000.00 N/A
Investment Accounted For Using Equity Method N/A 17,000,000.00 5,000,000.00 N/A
Noncurrent Receivables N/A 314,000,000.00 337,000,000.00 N/A
Deferred Tax Assets N/A 989,000,000.00 289,000,000.00 N/A
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 0.00 52,000,000.00
Noncurrent Derivative Financial Assets N/A 1,165,000,000.00 1,003,000,000.00 1,397,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 31,000,000.00 34,000,000.00 29,000,000.00
Current Assets N/A 10,400,000,000.00 8,908,000,000.00 N/A
Inventories N/A 297,000,000.00 300,000,000.00 N/A
Trade And Other Current Receivables N/A 3,257,000,000.00 2,624,000,000.00 N/A
Cash and cash equivalents N/A 1,000,000,000.00 777,000,000.00 392,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 80,000,000.00 21,000,000.00
Current Derivative Financial Assets N/A 70,000,000.00 88,000,000.00 82,000,000.00
Current Programming Assets N/A 328,000,000.00 310,000,000.00 0.00
Current Investments N/A 3,652,000,000.00 2,679,000,000.00 3,548,000,000.00
Equity 14,763,000,000.00 11,679,000,000.00 15,296,000,000.00 N/A
Issued Capital N/A 499,000,000.00 499,000,000.00 N/A
Retained Earnings N/A 8,838,000,000.00 12,403,000,000.00 N/A
Share Premium N/A 1,051,000,000.00 1,051,000,000.00 N/A
Treasury Shares N/A 143,000,000.00 274,000,000.00 N/A
Other Reserves N/A 436,000,000.00 619,000,000.00 N/A
Merger Reserve N/A 998,000,000.00 998,000,000.00 998,000,000.00
Noncurrent Liabilities N/A 30,192,000,000.00 25,432,000,000.00 N/A
Noncurrent Provisions N/A 427,000,000.00 439,000,000.00 N/A
Noncurrent Contract Liabilities N/A 167,000,000.00 170,000,000.00 193,000,000.00
Other Noncurrent Payables N/A 682,000,000.00 624,000,000.00 920,000,000.00
Deferred Tax Liabilities N/A 1,429,000,000.00 1,960,000,000.00 N/A
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 5,096,000,000.00 1,143,000,000.00 3,139,000,000.00
Noncurrent Derivative Financial Liabilities N/A 1,195,000,000.00 819,000,000.00 297,000,000.00
Longterm Borrowings N/A 15,774,000,000.00 15,312,000,000.00 16,749,000,000.00
Current Liabilities N/A 9,006,000,000.00 9,046,000,000.00 N/A
Current Provisions N/A 288,000,000.00 222,000,000.00 N/A
Trade And Other Current Payables N/A 5,980,000,000.00 6,142,000,000.00 N/A
Current Contract Liabilities N/A 925,000,000.00 833,000,000.00 859,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 40,000,000.00 N/A
Current Derivative Financial Liabilities N/A 88,000,000.00 51,000,000.00 86,000,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 21,331,000,000.00 20,850,000,000.00 N/A
Profit Loss From Operating Activities 2,587,000,000.00 2,885,000,000.00 N/A
Finance Income 12,000,000.00 12,000,000.00 N/A
Finance Costs 803,000,000.00 934,000,000.00 N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 8,000,000.00 0.00 N/A
Profit Loss Before Tax 1,804,000,000.00 1,963,000,000.00 N/A
Income Tax Expense Continuing Operations 332,000,000.00 689,000,000.00 N/A
Profit (loss) 1,472,000,000.00 1,274,000,000.00 1,905,000,000.00
Line item in (gbp) 01.04.2021 01.04.2022 01.04.2023
Profit (loss) 1,472,000,000.00 1,274,000,000.00 1,905,000,000.00
Adjustments For Decrease Increase In Inventories 2,000,000.00 -3,000,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 4,347,000,000.00 4,405,000,000.00 N/A
Adjustments For Provisions -2,000,000.00 -80,000,000.00 N/A
Other Adjustments For Noncash Items 267,000,000.00 76,000,000.00 N/A
Cash Flows From Used In Operations 6,251,000,000.00 5,962,000,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 288,000,000.00 52,000,000.00 N/A
Cash Flows From Used In Operating Activities 5,963,000,000.00 5,910,000,000.00 N/A
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 164,000,000.00 76,000,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 7,000,000.00 0.00 N/A
Interest Received Classified As Investing Activities 6,000,000.00 6,000,000.00 N/A
Cash Flows From Used In Investing Activities -3,240,000,000.00 -3,560,000,000.00 N/A
Proceeds From Issuing Shares 1,000,000.00 13,000,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares 14,000,000.00 184,000,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 0.00 744,000,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 1,162,000,000.00 1,374,000,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 782,000,000.00 659,000,000.00 N/A
Dividends Paid Classified As Financing Activities 2,000,000.00 228,000,000.00 N/A
Interest Paid Classified As Financing Activities 770,000,000.00 755,000,000.00 N/A
Cash Flows From Used In Financing Activities -3,219,000,000.00 -2,558,000,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -496,000,000.00 -208,000,000.00 -308,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -17,000,000.00 4,000,000.00 N/A
Cash and cash equivalents 1,000,000,000.00 777,000,000.00 392,000,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
BlackRock Investment Management (UK) Limited 0.60% 15.12.23
Kintbury Capital LLP 0.55% 27.10.23
Kintbury Capital LLP 0.51% 17.01.24
BlackRock Investment Management (UK) Limited 0.50% 13.09.23
AKO Capital LLP 0.70% 06.02.24
BlackRock Investment Management (UK) Limited 0.57% 08.02.24
AKO Capital LLP 0.50% 11.12.23
AKO Capital LLP 0.61% 23.01.24
BlackRock Investment Management (UK) Limited 0.50% 21.09.23
Kintbury Capital LLP 0.56% 14.02.24
Canada Pension Plan Investment Board 0.51% 16.02.24
Total 6.11%

Capital markets information

ISIN

GB0030913577

LEI

213800LRO7NS5CYQMN21

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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