TIDM | 0OQV |
---|---|
Ticker Code | 0OQV.L |
ISIN | FR0000133308 |
Currency | EUR |
Issue Country | ZZ |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 2.66b |
---|---|
Market Cap. | €28.52b |
Market Size | 2,000 |
PE Ratio | 12.61471 |
Earnings | 0.85 |
Dividend | 0.70 |
Yield | 6.528% |
# of Trades | 351 |
---|---|
Vol Sold | 318,750 |
Vol Bought | 60,831 |
52 Week High | 11.847 |
52 Week High Date | 25-May-2023 |
52 Week Low | 9.99 |
52 Week Low Date | 03-Aug-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 44,122.00 | 43,471.00 | 42,522.00 | 42,270.00 | 42,238.00 |
Operating Profit / Loss | 4,998.00 | 4,803.00 | 2,518.00 | 5,523.00 | 5,922.00 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 3,763.00 | 3,882.00 | 1,740.00 | 4,207.00 | 4,669.00 |
Post Tax Profit | 2,892.00 | 2,617.00 | 778.00 | 5,055.00 | 3,222.00 |
Profit for the Period | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | n/a | n/a | n/a | n/a | n/a |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 85.00EUX | 73.00EUX | n/a | 172.00EUX | 103.00EUX |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | 85.00EUX | 73.00EUX | n/a | 172.00EUX | 103.00EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 38,873.00 | 38,059.00 | 39,132.00 | 42,731.00 | 42,381.00 |
Property, Plant and Equipment | 41,368.00 | 39,575.00 | 38,186.00 | 36,084.00 | 35,123.00 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 4,570.00 | 5,212.73 | 4,918.00 | 3,824.00 | 4,249.00 |
Total Non-Current Assets | 84,811.00 | 82,846.73 | 82,236.00 | 82,639.00 | 81,753.00 |
Current Assets | |||||
Inventories | 1,152.00 | 1,048.00 | 952.00 | 814.00 | 906.00 |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 5,618.00 | 6,004.00 | 8,621.00 | 8,145.00 | 6,481.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18,471.00 | 19,751.00 | 16,261.00 | 16,135.00 | 17,600.00 |
Total Current Assets | 25,241.00 | 26,803.00 | 25,834.00 | 25,094.00 | 24,987.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 110,052.00 | 109,649.73 | 108,070.00 | 107,733.00 | 106,740.00 |
Current Liabilities | |||||
Borrowings | 6,920.00 | 6,211.00 | 4,790.00 | 6,666.00 | 5,264.00 |
Other Current Liabilities | 23,606.00 | 23,012.00 | 22,486.00 | 21,628.00 | 22,503.00 |
Total Current Liabilities | 30,526.00 | 29,223.00 | 27,276.00 | 28,294.00 | 27,767.00 |
Net Current Assets | (5,285.00) | (2,420.00) | (1,442.00) | (3,200.00) | (2,780.00) |
Non-Current Liabilities | |||||
Borrowings | 37,634.00 | 38,831.00 | 38,618.00 | 35,964.00 | 38,741.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 6,793.00 | 6,640.00 | 6,815.00 | 6,437.00 | 5,820.00 |
Total Non-Current Liabilities | 44,427.00 | 45,471.00 | 45,433.00 | 42,401.00 | 44,561.00 |
Net Assets | 35,099.00 | 34,955.73 | 35,361.00 | 37,038.00 | 34,412.00 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 31,825.00 | 31,784.00 | 32,341.00 | 34,395.00 | 31,725.00 |
Minority Interests / Other Equity | 3,274.00 | 3,171.73 | 3,020.00 | 2,643.00 | 2,687.00 |
Total Equity | 35,099.00 | 34,955.73 | 35,361.00 | 37,038.00 | 34,412.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 11.33% | 11.05% | 5.92% | 13.07% | 14.02% |
Return on Capital Employed | 9.23% | 9.26% | 4.39% | 11.39% | 12.96% |
Dividend Cover | 1.18 | 1.04 | n/a | 2.87 | 1.47 |
Dividend Yield | 7.00 | 7.50 | 8.50 | 6.20 | 5.30 |
PE Ratio | 12.10 | 12.80 | n/a | 5.60 | 12.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (2.78%) | 14.29% | (25.00%) | 16.67% |
Net Asset Value per Share | (€1.42) | (€1.17) | (€1.42) | (€2.15) | (€3.01) |