2022-03-22  12:00:00 AM Chg. - Volume Bid6:00:10 AM Ask6:00:10 AM Market Capitalization Dividend Y. P/E Ratio
81.0000GBX - 13,219
Turnover(GBP): -
-Bid Size: - -Ask Size: - 1.11 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  4,302   4,652   4,933   4,202   4,925
Intangible Assets
  324   297   259   206   185
Long-Term Investments
  79   91   151   91   40
Fixed Assets
  6,130   6,185   6,551   5,573   6,043
Inventories
  899   984   1,198   1,474   1,480
Accounts Receivable
  447   502   731   835   534
Cash and Cash Equivalents
  1,375   1,157   1,466   1,067   1,423
Current Assets
  2,988   2,992   3,829   3,800   3,804
Total Assets
  9,119   9,204   10,380   9,373   9,847

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  1,070   935   1,128   1,216   1,378
Long-term debt
  5,850   5,502   5,243   4,186   4,599
Liabilities to Banks
  5,850   5,502   5,243   4,186   4,599
Provisions
  270   413   548   592   553
Liabilities
  8,850   8,527   8,354   7,435   7,919
Share Capital
  1,507   1,507   1,507   75   75
Total Equity
  136   491   1,784   1,681   1,676
Minority Interests
  133   186   242   257   252
Total liabilities equity
  9,119   9,204   10,380   9,373   9,847

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  8,552   7,477   10,520   12,525   11,569
Depreciation (total)
  -   -   -   -   -
Operating Result
  -24   463   1,986   3,528   1,217
Interest Income
  -466   -471   -423   -341   -328
Income Before Taxes
  -707   -92   1,155   3,201   902
Income Taxes
  12   96   396   731   537
Minority Interests Profit
  75   -27   -60   -64   -39
Net Income
  -644   -215   699   2,406   326

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.4500   -0.1500   0.4900   1.6700   0.2300
Dividend per Share
  0.0000   0.0000   0.3000   0.7800   0.7500

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,622   1,503   1,957   2,633   2,430
Cash Flow from Investing Activities
  -359   -340   -167   -378   -665
Cash Flow from Financing
  -962   -1,369   -1,479   -2,606   -1,415
Decrease / Increase in Cash
  289   -216   309   -399   356
Employees
  84,487   77,800   70,200   68,379   71,223