11/4/2024  9:00:00 PM Chg. +27.0000 Volume Bid11/4/2024 Ask11/4/2024 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

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  7,424.8000   8,227.1000   8,601.1000   8,737.5000   9,064.3000
Intangible Assets
  133   118.6000   150.1000   150.1000   150.1000
Long-Term Investments
  175.2000   198.1000   1,146.6000   1,086.6000   1,069.7000
Fixed Assets
  8,188.9000   9,153.9000   10,583.9000   10,288.4000   10,541.5000
Inventories
  476.5000   369.3000   297.1000   393.4000   483.6000
Accounts Receivable
  904.6000   810.3000   604.8000   736.1000   739.2000
Cash and Cash Equivalents
  2,685.1000   2,374.5000   1,731.6000   2,048.5000   2,252.3000
Current Assets
  4,200.7000   3,661.2000   2,953.2000   3,435.4000   3,630.4000
Total Assets
  12,389.6000   12,815.1000   13,537.1000   13,723.8000   14,209.7000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  776.6000   793.8000   478.9000   595.8000   609
Long-term debt
  1,032.9000   2,091.6000   1,996.2000   2,283.4000   1,955.1000
Liabilities to Banks
  1,373.9000   2,376.1000   2,755.1000   3,120.2000   2,708.7000
Provisions
  1,460.2000   1,414.1000   1,470.2000   1,273   1,427.1000
Liabilities
  3,726   4,780.4000   5,017.8000   5,214.1000   5,068.1000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  6,724.5000   6,173.7000   6,646.1000   6,815.3000   7,318.4000
Minority Interests
  1,939.1000   1,861   1,873.2000   1,694.4000   1,823.2000
Total liabilities equity
  12,389.6000   12,815.1000   13,537.1000   13,723.8000   14,209.7000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  5,971.6000   5,290.4000   3,394.6000   3,621.7000   4,749.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,157.7000   1,635.6000   298.6000   355.7000   1,900.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,083.5000   1,573.5000   259.4000   284.6000   1,830.8000
Income Taxes
  -843.7000   -722.8000   -160.4000   -108.6000   -633.6000
Minority Interests Profit
  -580.2000   -390.9000   -93.5000   -56.3000   -447.1000
Net Income
  659.6000   459.8000   608.2000   158   750.6000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.6700   0.4700   0.6200   0.1600   0.7620
Dividend per Share
  0.9500   0.2200   0.0300   0.1840   0.5090

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,705.5000   1,820.9000   392.6000   1,138.4000   2,097.5000
Cash Flow from Investing Activities
  -1,041.3000   -1,235.4000   -638.9000   -1,165.2000   -679.3000
Cash Flow from Financing
  -1,845.5000   -326.3000   244.8000   -76.3000   -1,059.4000
Decrease / Increase in Cash
  -1,181.3000   259.2000   -1.5000   -103.1000   358.8000
Employees
  6,098   6,609   5,950   5,427   5,410