22/03/2022  00:00:00 Chg. - Volume Bid06:00:07 Ask06:00:07 Market Capitalization Dividend Y. P/E Ratio
81.0000GBX - 13,219
Turnover(GBP): -
-Bid Size: - -Ask Size: - 1.1 bill.GBP - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  8,607   8,306   7,792   9,251   5,796
Intangible Assets
  1,004   838   586   525   441
Long-Term Investments
  0.0000   0.0000   0.0000   140   98
Fixed Assets
  12,901   12,226   11,380   12,243   8,134
Inventories
  2,070   2,188   1,978   1,641   1,372
Accounts Receivable
  1,213   971   895   873   654
Cash and Cash Equivalents
  683   801   1,320   1,576   1,086
Current Assets
  4,700   4,749   5,467   4,657   3,492
Total Assets
  17,601   16,975   17,777   17,704   11,630

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  1,173   1,460   1,412   1,395   1,379
Long-term debt
  7,097   6,593   6,373   6,039   5,470
Liabilities to Banks
  7,097   6,593   6,373   6,044   5,470
Provisions
  537   565   500   453   410
Liabilities
  11,603   11,194   12,404   12,270   9,614
Share Capital
  375   1,338   1,340   1,473   1,507
Total Equity
  5,751   5,545   5,173   5,007   1,798
Minority Interests
  247   236   200   427   218
Total liabilities equity
  17,601   16,975   17,777   17,704   11,630

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  13,144   16,077   14,367   14,071   12,745
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,330   1,860   243   19   -101
Interest Income
  -715   -691   -622   -676   -546
Income Before Taxes
  695   873   -106   -613   -1,084
Income Taxes
  163   420   229   -41   194
Minority Interests Profit
  16   8   27   50   103
Net Income
  548   461   -308   -522   -1,175

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.3900   0.3600   -0.2300   -0.3500   -0.7800
Dividend per Share
  -   3.4700   0.1100   0.0000   0.1600

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,662   2,647   2,143   1,900   1,957
Cash Flow from Investing Activities
  -757   -1,188   -1,544   -264   -389
Cash Flow from Financing
  -886   -1,282   -42   -1,367   -1,811
Decrease / Increase in Cash
  12   118   589   221   -525
Employees
  110,000   112,000   110,000   105,128   94,823