2024-11-04  9:00:00 PM Chg. +27.0000 Volume Bid2024-11-04 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
1,790.0000GBX +1.53% 613,774
Turnover(GBP): 10.96 mill.
1,424.0000Bid Size: 600 2,444.0000Ask Size: 500 17.7 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  9,556.7000   9,851.9000   10,538.5000   11,543.5000   12,678.7000
Intangible Assets
  150.1000   150.1000   0.0000   0.0000   -
Long-Term Investments
  1,029.9000   925.7000   915.2000   995.1000   1,179.7000
Fixed Assets
  11,004.9000   11,271   11,872.7000   13,016.2000   14,455.9000
Inventories
  586.4000   592.7000   532.8000   708.1000   671
Accounts Receivable
  682.4000   1,016.9000   1,146.1000   2,087.2000   1,117.8000
Cash and Cash Equivalents
  653.7000   1,246.8000   743.4000   810.4000   644.7000
Current Assets
  3,605.5000   5,333.3000   5,405.7000   5,222.1000   5,191.3000
Total Assets
  14,610.4000   16,604.3000   17,278.4000   18,238.3000   19,647.2000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  750.6000   808.8000   16.8000   8   9.8000
Long-term debt
  2,032.9000   3,151.4000   2,835.5000   2,844.5000   3,177.3000
Liabilities to Banks
  2,766.4000   3,792.2000   -   -   -
Provisions
  1,496.4000   1,610.8000   1,748.6000   2,031.5000   2,097.7000
Liabilities
  5,209.4000   6,523.2000   6,249.4000   6,593.9000   7,598.8000
Share Capital
  89.8000   89.8000   -   -   -
Total Equity
  7,383.7000   7,750.6000   8,350.2000   8,627.5000   8,951.9000
Minority Interests
  2,017.3000   2,330.5000   2,678.8000   3,016.9000   3,096.5000
Total liabilities equity
  14,610.4000   16,604.3000   17,278.4000   18,238.3000   19,647.2000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  4,964.5000   5,129.3000   7,470.1000   5,862   6,324.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,400.2000   1,516.5000   3,461.1000   2,627.1000   1,769.3000
Interest Income
  -   -   -   -   32.5000
Income Before Taxes
  1,349.2000   1,413.1000   3,477.1000   2,558.9000   1,965.5000
Income Taxes
  -506.1000   -526.5000   1,242.3000   603.6000   666.1000
Minority Interests Profit
  -341.7000   -387.5000   -944.6000   -917.4000   464.3000
Net Income
  501.4000   506.4000   1,290.2000   1,404.4000   835.1000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.5090   0.5130   1.3000   1.5500   0.8470
Dividend per Share
  0.1780   0.5470   1.4200   0.5900   0.3600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,090.8000   2,058.7000   3,670.1000   1,876.9000   2,333
Cash Flow from Investing Activities
  -1,656.2000   -2,187.5000   -2,203.3000   -477.5000   -2,093
Cash Flow from Financing
  -809.6000   717.1000   -1,949.9000   -1,333.8000   -402
Decrease / Increase in Cash
  -375   588.3000   -   -   -
Employees
  5,719   5,819   26,991   31,126   29,705