11/15/2024  5:29:58 PM Chg. -342.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9,950.00GBX -3.32% 727,446
Turnover(GBP): 72.78 mill.
-Bid Size: - -Ask Size: - 155.46 bill.GBP - -

Assets

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Property and Equipment
  6,413   6,848   7,615   7,421   7,688
Intangible Assets
  22,646   27,586   26,188   21,959   20,833
Long-Term Investments
  446   343   504   157   61
Fixed Assets
  44,117   49,264   50,204   45,060   45,814
Inventories
  2,143   2,334   3,035   2,890   3,193
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,240   5,018   3,324   4,831   5,369
Current Assets
  16,007   13,262   13,150   15,591   15,563
Total Assets
  60,124   62,526   63,354   60,651   61,377

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   4   4   18
Liabilities to Banks
  925   2,325   2,275   1,785   1,876
Provisions
  5,459   6,871   6,813   5,341   5,415
Liabilities
  41,615   45,857   46,712   46,607   46,781
Share Capital
  316   316   317   317   328
Total Equity
  18,509   16,669   16,642   14,044   14,596
Minority Interests
  19   1,815   1,682   1,576   1,469
Total liabilities equity
  60,124   62,526   63,354   60,651   61,377

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  23,641   21,319   20,152   22,090   24,384
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,114   4,902   3,677   3,387   2,924
Interest Income
  -1,029   -1,317   -1,395   -1,281   -1,260
Income Before Taxes
  3,069   3,552   2,227   1,993   1,548
Income Taxes
  243   146   -641   -57   321
Minority Interests Profit
  -1   93   133   105   108
Net Income
  2,825   3,499   3,001   2,155   1,335

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  2.2300   2.7700   2.3700   1.7000   1.0300
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Cash Flow from Operating Activities
  3,324   4,145   3,578   2,618   2,969
Cash Flow from Investing Activities
  -4,239   -3,969   -2,328   963   -657
Cash Flow from Financing
  878   -1,324   -2,936   -2,044   -1,765
Decrease / Increase in Cash
  -37   -1,148   -1,686   1,537   547
Employees
  61,500   59,700   61,100   64,600   70,600