2024-11-12  9:00:00 PM Chg. -85.0000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
3,862.0000GBX -2.15% 972,131
Turnover(GBP): 37.62 mill.
3,490.0000Bid Size: 1,000 3,960.0000Ask Size: 253 37.18 bill.GBP - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  329   335   333   502   469
Intangible Assets
  1,461   1,538   1,474   1,583   1,966
Long-Term Investments
  114   278   379   394   468
Fixed Assets
  6,294   6,926   6,847   7,499   8,640
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  910   1,112   1,055   1,078   1,197
Cash and Cash Equivalents
  83   156   149   277   180
Current Assets
  1,039   1,299   1,240   1,400   1,431
Total Assets
  7,691   8,225   8,087   8,899   10,071

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  1,109   1,294   1,464   1,430   1,543
Long-term debt
  2,285   2,558   2,455   3,916   3,682
Liabilities to Banks
  3,044   3,514   3,324   4,414   4,337
Provisions
  346   276   173   250   388
Liabilities
  5,040   5,601   5,593   6,618   6,952
Share Capital
  100   97   96   96   96
Total Equity
  2,639   2,617   2,480   2,275   3,081
Minority Interests
  12   7   14   6   38
Total liabilities equity
  7,691   8,225   8,087   8,899   10,071

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  4,335   4,662   4,861   5,179   5,372
Depreciation (total)
  426   438   437   537   591
Operating Result
  1,075   1,095   1,162   1,185   1,183
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,071   994   957   942   1,077
Income Taxes
  -259   -149   -256   -263   -275
Minority Interests Profit
  1   0.0000   -6   -2   1
Net Income
  866   815   695   675   803

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.9210   0.8880   0.7690   0.7480   0.8820
Dividend per Share
  0.4150   0.4475   0.4650   0.4700   0.4700

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,355   1,192   1,241   1,256   1,488
Cash Flow from Investing Activities
  -819   -358   -516   -1,177   -827
Cash Flow from Financing
  -613   -768   -702   61   -747
Decrease / Increase in Cash
  -77   66   23   140   -86
Employees
  16,300   16,500   16,707   17,324   17,835