11/1/2024  5:36:15 PM Chg. +2.20 Volume Bid5:45:40 PM Ask5:36:37 PM Market Capitalization Dividend Y. P/E Ratio
378.75GBX +0.58% 4.26 mill.
Turnover(GBP): 16.22 mill.
-Bid Size: - -Ask Size: - 65.85 bill.GBP - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  132,642   114,836   112,902   106,044   104,719
Intangible Assets
  15,539   6,093   6,451   10,200   9,991
Long-Term Investments
  6,944   10,595   -   20,601   22,438
Fixed Assets
  213,135   194,672   194,682   180,432   176,148
Inventories
  20,880   16,873   23,711   28,081   22,819
Accounts Receivable
  -   -   -   28,241   32,890
Cash and Cash Equivalents
  22,472   31,111   30,681   29,195   33,030
Current Assets
  82,059   72,982   92,590   107,688   104,146
Total Assets
  295,194   267,654   287,272   288,120   280,294

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  46,829   36,014   52,611   47,210   61,155
Long-term debt
  70,429   68,709   61,975   50,193   48,670
Liabilities to Banks
  84,177   81,066   75,097   -   -
Provisions
  32,740   28,830   33,608   31,850   28,756
Liabilities
  194,486   182,086   196,833   205,130   194,801
Share Capital
  5,404   0.0000   -   -   -
Total Equity
  98,412   71,250   75,463   67,553   70,283
Minority Interests
  2,296   14,318   14,976   15,437   15,210
Total liabilities equity
  295,194   267,654   287,272   288,120   280,294

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  278,397   180,366   164,195   248,891   213,032
Depreciation (total)
  17,780   14,889   -   14,318   15,928
Operating Result
  11,706   -21,740   18,082   18,039   27,348
Interest Income
  -3,489   -3,115   -   -   -
Income Before Taxes
  8,154   -24,888   15,227   15,405   23,749
Income Taxes
  3,964   -4,159   6,740   16,762   7,869
Minority Interests Profit
  -164   424   -922   -1,130   641
Net Income
  4,026   -20,305   7,565   -2,487   15,239

 

Per Share

2019
-
in USD
2020
-
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.1984   -1.0042   0.3757   -0.1300   0.8778
Dividend per Share
  0.4100   0.3150   0.2142   0.2293   0.2776

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  25,770   12,162   23,612   40,932   32,039
Cash Flow from Investing Activities
  -16,974   -7,858   -5,694   -13,713   -14,872
Cash Flow from Financing
  -8,817   3,956   -18,079   -28,021   -13,359
Decrease / Increase in Cash
  4   8,639   -   -   -
Employees
  70,100   63,600   65,900   67,600   -