2024-11-15  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

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  6,010   6,413   6,848   7,615   7,421
Intangible Assets
  20,981   22,646   27,586   26,188   21,959
Long-Term Investments
  465   446   343   504   157
Fixed Assets
  41,898   44,117   49,264   50,204   45,060
Inventories
  1,960   2,143   2,334   3,035   2,890
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,360   6,240   5,018   3,324   4,831
Current Assets
  16,697   16,007   13,262   13,150   15,591
Total Assets
  58,595   60,124   62,526   63,354   60,651

 

Liabilities

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   4   4
Liabilities to Banks
  2,467   925   2,325   2,275   1,785
Provisions
  5,257   5,459   6,871   6,813   5,341
Liabilities
  38,949   41,615   45,857   46,712   46,607
Share Capital
  316   316   316   317   317
Total Equity
  19,646   18,509   16,669   16,642   14,044
Minority Interests
  19   19   1,815   1,682   1,576
Total liabilities equity
  58,595   60,124   62,526   63,354   60,651

 

Income Statement

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  26,095   23,641   21,319   20,152   22,090
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,137   4,114   4,902   3,677   3,387
Interest Income
  -885   -1,029   -1,317   -1,395   -1,281
Income Before Taxes
  1,246   3,069   3,552   2,227   1,993
Income Taxes
  11   243   146   -641   -57
Minority Interests Profit
  -2   -1   93   133   105
Net Income
  1,233   2,825   3,499   3,001   2,155

 

Per Share

2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
Earnings per Share
  0.9800   2.2300   2.7700   2.3700   1.7000
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  7,058   3,324   4,145   3,578   2,618
Cash Flow from Investing Activities
  -7,032   -4,239   -3,969   -2,328   963
Cash Flow from Financing
  -2,705   878   -1,324   -2,936   -2,044
Decrease / Increase in Cash
  -2,679   -37   -1,148   -1,686   1,537
Employees
  57,500   61,500   59,700   61,100   64,600