04/11/2024  17:35:15 Chg. +14.50 Volume Bid17:35:15 Ask17:35:15 Market Capitalization Dividend Y. P/E Ratio
3,848.50GBX +0.38% 206,518
Turnover(GBP): 7.95 mill.
-Bid Size: - -Ask Size: - 37.41 bill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  352   329   335   333   502
Intangible Assets
  1,431   1,461   1,538   1,474   1,583
Long-Term Investments
  104   114   278   379   394
Fixed Assets
  6,278   6,294   6,926   6,847   7,499
Inventories
  1   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  902   910   1,112   1,055   1,078
Cash and Cash Equivalents
  156   83   156   149   277
Current Assets
  1,129   1,039   1,299   1,240   1,400
Total Assets
  7,407   7,691   8,225   8,087   8,899

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  1,124   1,109   1,294   1,464   1,430
Long-term debt
  3,068   2,285   2,558   2,455   3,916
Liabilities to Banks
  3,120   3,044   3,514   3,324   4,414
Provisions
  379   346   276   173   250
Liabilities
  4,969   5,040   5,601   5,593   6,618
Share Capital
  102   100   97   96   96
Total Equity
  2,424   2,639   2,617   2,480   2,275
Minority Interests
  14   12   7   14   6
Total liabilities equity
  7,407   7,691   8,225   8,087   8,899

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  4,550   4,335   4,662   4,861   5,179
Depreciation (total)
  472   426   438   437   537
Operating Result
  1,118   1,075   1,095   1,162   1,185
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,027   1,071   994   957   942
Income Taxes
  -263   -259   -149   -256   -263
Minority Interests Profit
  1   1   0.0000   -6   -2
Net Income
  753   866   815   695   675

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.8900   0.9210   0.8880   0.7690   0.7480
Dividend per Share
  0.4000   0.4150   0.4475   0.4650   0.4700

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,371   1,355   1,192   1,241   1,256
Cash Flow from Investing Activities
  -178   -819   -358   -516   -1,177
Cash Flow from Financing
  -1,171   -613   -768   -702   61
Decrease / Increase in Cash
  22   -77   66   23   140
Employees
  16,680   16,300   16,500   16,707   17,324