2024-11-04  5:29:39 PM Chg. -11.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,392.50GBX -0.46% 136,869
Turnover(GBP): 3.31 mill.
-Bid Size: - -Ask Size: - 32.11 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  34,201   36,419   39,501   41,125   43,949
Intangible Assets
  3,086   3,103   3,002   2,828   1,479
Long-Term Investments
  781   1,008   1,361   1,446   1,457
Fixed Assets
  42,077   45,039   47,012   47,471   49,217
Inventories
  4,962   5,970   5,811   7,407   7,234
Accounts Receivable
  2,386   3,886   4,841   4,923   4,983
Cash and Cash Equivalents
  6,345   7,521   9,066   8,412   6,088
Current Assets
  13,909   17,495   18,923   19,936   17,327
Total Assets
  56,152   62,534   65,985   67,407   66,544

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  5,373   6,692   8,248   7,629   6,700
Long-term debt
  522   192   11,621   12,945   15,172
Liabilities to Banks
  1,512   1,386   -   -   -
Provisions
  7,189   7,855   8,071   8,471   9,138
Liabilities
  24,767   29,768   31,215   33,383   34,927
Share Capital
  753   749   -   -   -
Total Equity
  24,795   25,824   27,825   27,361   25,057
Minority Interests
  6,590   6,942   6,945   6,663   6,560
Total liabilities equity
  56,152   62,534   65,985   67,407   66,544

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  29,870   30,902   41,554   35,118   30,652
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,572   6,247   -   -   4,182
Interest Income
  -401   -472   -411   -301   -563
Income Before Taxes
  6,146   5,464   17,629   9,480   3,595
Income Taxes
  1,564   2,136   5,930   3,456   2,251
Minority Interests Profit
  -1,035   -1,239   -3,137   -1,510   1,061
Net Income
  3,547   2,089   8,562   4,514   283

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  2.8100   1.6900   6.9300   3.7200   0.2300
Dividend per Share
  1.0900   1.0000   3.3900   1.9800   0.9600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  7,664   6,618   16,723   9,765   6,496
Cash Flow from Investing Activities
  -4,716   -4,740   -5,558   -5,817   -5,560
Cash Flow from Financing
  -3,116   -716   -9,356   -4,368   -3,233
Decrease / Increase in Cash
  -168   1,162   -   -   -
Employees
  63,000   64,000   -   -   90,000