2024-11-14  9:00:00 PM Chg. +9.2000 Volume Bid2024-11-14 Ask2024-11-14 Market Capitalization Dividend Y. P/E Ratio
379.2500GBX +2.49% 27.49 mill.
Turnover(GBP): 104.1 mill.
365.0000Bid Size: 26,500 382.0000Ask Size: 2,500 65.64 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
  129,758   129,757   129,471   135,261   132,642
Intangible Assets
  18,660   18,183   18,355   17,284   15,539
Long-Term Investments
  4,938   4,891   4,756   5,782   6,944
Fixed Assets
  191,230   195,503   201,547   210,866   213,135
Inventories
  14,142   17,655   19,011   17,988   20,880
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  26,389   23,484   25,586   22,468   22,472
Current Assets
  70,602   67,813   74,968   71,310   82,059
Total Assets
  261,832   263,316   276,515   282,176   295,194

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  31,949   37,915   44,209   46,265   46,829
Long-term debt
  50,507   57,179   59,252   62,051   70,429
Liabilities to Banks
  60,690   66,804   69,799   74,732   84,177
Provisions
  51,793   33,328   33,612   32,209   32,740
Liabilities
  163,445   166,473   176,111   180,628   194,486
Share Capital
  5,049   5,284   5,343   5,402   5,404
Total Equity
  97,216   95,286   98,491   99,444   98,412
Minority Interests
  1,171   1,557   1,913   2,104   2,296
Total liabilities equity
  261,832   263,316   276,515   282,176   295,194

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  222,894   183,008   240,208   298,756   278,397
Depreciation (total)
  15,219   14,505   15,584   15,457   17,780
Operating Result
  -7,918   -430   9,474   19,378   11,706
Interest Income
  -1,347   -1,675   -2,074   -2,528   -3,489
Income Before Taxes
  -9,571   -2,295   7,180   16,723   8,154
Income Taxes
  -3,171   -2,467   3,712   7,145   3,964
Minority Interests Profit
  -82   -57   -79   -195   -164
Net Income
  -6,482   115   3,389   9,383   4,026

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  -0.3539   0.0061   0.1720   0.4698   0.1984
Dividend per Share
  0.4000   0.4000   0.4000   0.4050   0.4100

 

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
  19,133   10,691   18,931   22,873   25,770
Cash Flow from Investing Activities
  -17,300   -14,753   -14,077   -21,571   -16,974
Cash Flow from Financing
  -4,535   1,977   -3,296   -4,079   -8,817
Decrease / Increase in Cash
  -3,374   -2,905   2,102   -3,107   4
Employees
  79,800   74,500   74,000   73,000   70,100