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.
1980
Served areaWorldwide
Headcount98,400
Headquarters1 Braham Street, E1 8EE London – United Kingdom
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.
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 |
Canada Pension Plan Investment Board | 0.70% | 19.03.24 |
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 | 0.82% | 23.02.24 |
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 |
AKO Capital LLP | 0.91% | 07.03.24 |
Canada Pension Plan Investment Board | 0.51% | 16.02.24 |
Total | 8.54% |
GB0030913577
LEI213800LRO7NS5CYQMN21
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeFTSE 100
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.