2024-09-06  5:29:55 PM Chg. -4.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
124.50GBX -3.49% 625,176
Turnover(GBP): 793,628.0725
-Bid Size: - -Ask Size: - 867.24 mill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  164.3000   126.4000   102.2000   82.4000   65.3000
Intangible Assets
  6,299   6,216.2000   6,075.3000   4,309.1000   4,319
Long-Term Investments
  0.0000   0.0000   245.6000   212.5000   229.4000
Fixed Assets
  7,681.7000   7,456.2000   7,222   5,503.1000   5,588.8000
Inventories
  14.5000   11.9000   15.9000   11.1000   16.3000
Accounts Receivable
  2,306   1,698.6000   1,791.3000   1,545   1,554.4000
Cash and Cash Equivalents
  1,847   585   503   536.7000   434
Current Assets
  4,736.3000   2,366.8000   2,373.1000   2,165.3000   2,071.8000
Total Assets
  12,418   9,823   9,595.1000   7,668.4000   7,660.6000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  2,619.6000   2,019.7000   1,998.6000   1,687.6000   1,706.7000
Long-term debt
  1,573.2000   1,296.5000   1,614.1000   584   812.2000
Liabilities to Banks
  3,325.9000   1,611.8000   -   -   -
Provisions
  740   859.1000   206.6000   203.5000   154.3000
Liabilities
  7,972.4000   5,650.2000   5,509.8000   3,938.9000   4,018.7000
Share Capital
  40.9000   41.1000   -   -   -
Total Equity
  4,440.1000   4,170   4,082   3,728   3,636.5000
Minority Interests
  5.5000   2.8000   3.3000   1.5000   5.4000
Total liabilities equity
  12,418   9,823   -   7,668.4000   7,660.6000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  9,890.4000   7,564.3000   5,212.3000   5,461.3000   5,900.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  303.4000   -32.9000   -62.1000   -565.2000   37.5000
Interest Income
  -   -   116.5000   -126.2000   -100.2000
Income Before Taxes
  148.7000   -148.6000   -172   -691.4000   -62.7000
Income Taxes
  -75.9000   -79.5000   41.5000   10.9000   65
Minority Interests Profit
  -.8000   -1.4000   4   4.6000   5.5000
Net Income
  72   -229.5000   -139.5000   -356.3000   -110.7000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.1070   -0.3410   -0.2060   -0.5240   -0.1610
Dividend per Share
  0.3530   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  661.9000   303   -59.6000   -360.8000   48.4000
Cash Flow from Investing Activities
  -44.9000   348.2000   -56.9000   1,626.2000   -142.5000
Cash Flow from Financing
  -100.4000   -1,995.7000   39.5000   -1,205.2000   -13.5000
Decrease / Increase in Cash
  516.6000   -1,344.5000   -   -   -
Employees
  50,942   39,448   35,479   35,450   32,072