2024-11-13  10:34:34 AM Chg. +8.5000 Volume Bid10:35:11 AM Ask10:35:23 AM Market Capitalization Dividend Y. P/E Ratio
798.0000GBX +1.08% 25,222
Turnover(GBP): 199,944.7450
798.0000Bid Size: 344 799.5000Ask Size: 83 1.09 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
  54   57   60   60   58
Intangible Assets
  92   84   72   62   82
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   388
Inventories
  52   78   73   93   95
Accounts Receivable
  257   269   227   229   202
Cash and Cash Equivalents
  863   924   1,060   858   1,102
Current Assets
  1,225   1,329   1,360   1,187   1,444
Total Assets
  1,444   1,547   1,652   1,531   1,832

 

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
  36   30   623   524   720
Long-term debt
  477   237   233   230   239
Liabilities to Banks
  482   241   237   234   -
Provisions
  357   448   456   592   81
Liabilities
  1,647   1,481   1,443   1,449   1,629
Share Capital
  72   73   73   73   -
Total Equity
  -203   66   209   82   203
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,444   1,547   1,652   1,531   -

 

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
  1,093   1,005   785   647   791
Depreciation (total)
  -   -   -   -   -
Operating Result
  193   292   178   -156   213
Interest Income
  -56   -14   2   -17   -23
Income Before Taxes
  137   278   180   -173   -
Income Taxes
  79   3   46   -25   15
Minority Interests Profit
  -   -   -   -   -
Net Income
  58   275   134   -148   205

 

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
  0.4000   1.9000   0.9000   -1.0000   1.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  295   303   151   -193   353
Cash Flow from Investing Activities
  -43   -4   -2   -4   -14
Cash Flow from Financing
  -84   -237   -13   -10   -94
Decrease / Increase in Cash
  168   62   136   -207   -
Employees
  1,023   915   796   788   885