11/14/2024  10:00:50 AM Chg. -42.0000 Volume Bid10:02:30 AM Ask10:00:50 AM Market Capitalization Dividend Y. P/E Ratio
7,812.0000GBX -0.53% 13,010
Turnover(GBP): 1.02 mill.
7,812.0000Bid Size: 50 7,816.0000Ask Size: 3,416 56.51 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  17,424   19,317   19,502   18,921   17,841
Intangible Assets
  8,434   9,373   9,848   10,287   1,041
Long-Term Investments
  88   197   653   649   620
Fixed Assets
  -   -   30,626   30,387   30,584
Inventories
  2,742   3,117   3,611   4,194   4,291
Accounts Receivable
  -   -   -   4,300   4,507
Cash and Cash Equivalents
  3,755   7,721   5,783   5,936   6,341
Current Assets
  10,290   14,977   14,044   14,801   16,885
Total Assets
  37,310   44,944   44,670   45,188   47,469

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  4,376   4,792   5,692   5,872   3,149
Long-term debt
  1   1   9,938   8,145   9,776
Liabilities to Banks
  17   13   -   -   -
Provisions
  902   1,108   1,416   1,358   2,738
Liabilities
  19,830   24,596   23,756   22,851   25,848
Share Capital
  1   1   1   303   296
Total Equity
  16,940   19,656   20,233   21,691   20,854
Minority Interests
  540   692   681   646   434
Total liabilities equity
  37,310   44,944   44,670   45,188   47,469

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  25,129   27,587   29,206   32,723   34,949
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,493   2,272   3,331   3,894   4,186
Interest Income
  -326   -389   -   -336   -170
Income Before Taxes
  2,115   1,664   3,103   3,469   4,014
Income Taxes
  477   499   661   785   925
Minority Interests Profit
  0.0000   -43   -56   -27   -106
Net Income
  1,948   1,122   2,386   2,657   3,178

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
US GAAP
in USD
Earnings per Share
  2.4070   1.4290   3.2900   5.0700   4.3600
Dividend per Share
  0.9200   1.1500   1.2100   1.2700   1.3300

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,466   3,938   4,210   3,954   5,017
Cash Flow from Investing Activities
  195   -1,060   -2,546   -884   -2,391
Cash Flow from Financing
  -2,279   287   -3,305   -2,686   -2,380
Decrease / Increase in Cash
  1,382   3,165   -   -   -
Employees
  80,251   77,099   70,977   75,838   78,500