2024-11-04  9:00:00 PM Chg. +27.0000 Volume Bid2024-11-04 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
1,790.0000GBX +1.53% 613,774
Turnover(GBP): 10.96 mill.
1,424.0000Bid Size: 600 2,444.0000Ask Size: 500 17.7 bill.GBP - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  6,443   6,513.2000   7,424.8000   8,227.1000   8,601.1000
Intangible Assets
  155.3000   157.6000   133   118.6000   150.1000
Long-Term Investments
  121.3000   160.1000   175.2000   198.1000   1,146.6000
Fixed Assets
  6,921.2000   7,209   8,188.9000   9,153.9000   10,583.9000
Inventories
  540.5000   494.9000   476.5000   369.3000   297.1000
Accounts Receivable
  924.9000   801.9000   904.6000   810.3000   604.8000
Cash and Cash Equivalents
  3,280   4,296.5000   2,685.1000   2,374.5000   1,731.6000
Current Assets
  4,784   5,660.9000   4,200.7000   3,661.2000   2,953.2000
Total Assets
  11,705.2000   12,869.9000   12,389.6000   12,815.1000   13,537.1000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  503.9000   710.2000   776.6000   793.8000   478.9000
Long-term debt
  1,838.4000   1,442.2000   1,032.9000   2,091.6000   1,996.2000
Liabilities to Banks
  2,140.3000   1,889.2000   1,373.9000   2,376.1000   2,755.1000
Provisions
  985.6000   1,219.7000   1,460.2000   1,414.1000   1,470.2000
Liabilities
  3,897.8000   4,065.1000   3,726   4,780.4000   5,017.8000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  6,196.2000   7,110.6000   6,724.5000   6,173.7000   6,646.1000
Minority Interests
  1,611.2000   1,694.2000   1,939.1000   1,861   1,873.2000
Total liabilities equity
  11,705.2000   12,869.9000   12,389.6000   12,815.1000   13,537.1000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  6,076   6,740.1000   5,971.6000   5,290.4000   3,394.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,097.4000   2,845.1000   2,157.7000   1,635.6000   298.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,076.2000   2,754.2000   2,083.5000   1,573.5000   259.4000
Income Taxes
  -946.2000   -1,020.6000   -843.7000   -722.8000   -160.4000
Minority Interests Profit
  -893.4000   -701.6000   -580.2000   -390.9000   -93.5000
Net Income
  1,236.6000   1,032   659.6000   459.8000   608.2000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  1.2500   1.0500   0.6700   0.4700   0.6200
Dividend per Share
  0.4400   0.9900   0.9500   0.2200   0.0300

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,466.3000   2,818   1,705.5000   1,820.9000   392.6000
Cash Flow from Investing Activities
  -1,814.7000   -1,314.9000   -1,041.3000   -1,235.4000   -638.9000
Cash Flow from Financing
  -2,038.7000   -1,035.8000   -1,845.5000   -326.3000   244.8000
Decrease / Increase in Cash
  -1,387.1000   467.3000   -1,181.3000   259.2000   -1.5000
Employees
  4,956   5,637   6,098   6,609   5,950