11/13/2024  5:29:52 PM Chg. -0.73 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
54.10GBX -1.32% 901,521
Turnover(GBP): 498,850.6980
-Bid Size: - -Ask Size: - 373.52 mill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  204.2000   171.1000   233.5000   198.5000   164.3000
Intangible Assets
  2,004.5000   1,894.5000   6,870.8000   6,656.7000   6,299
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,656.8000   2,450   8,025.5000   7,720.6000   7,681.7000
Inventories
  8.1000   7   14.2000   13.7000   14.5000
Accounts Receivable
  1,176   978.3000   2,628.7000   2,555.7000   2,306
Cash and Cash Equivalents
  204.5000   579.5000   1,225.5000   1,352.7000   1,847
Current Assets
  1,410.3000   1,579.5000   4,049.6000   4,032.7000   4,736.3000
Total Assets
  4,067.1000   4,029.5000   12,075.1000   11,753.3000   12,418

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  753.9000   589   2,447.6000   2,526.1000   2,619.6000
Long-term debt
  495   495   2,336.1000   1,917.3000   1,573.2000
Liabilities to Banks
  524.9000   928.6000   2,879.3000   2,901.8000   3,325.9000
Provisions
  100.8000   75.3000   1,047.4000   969.5000   740
Liabilities
  1,646.1000   1,821.3000   7,103.1000   7,143.5000   7,972.4000
Share Capital
  23.8000   23.9000   40.5000   40.7000   40.9000
Total Equity
  2,398.3000   2,195.2000   4,960.3000   4,590.8000   4,440.1000
Minority Interests
  22.7000   13   11.7000   19   5.5000
Total liabilities equity
  4,067.1000   4,029.5000   12,075.1000   11,753.3000   12,418

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  5,000.6000   4,120.6000   5,394.4000   10,014.4000   9,890.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  159.4000   89.4000   36.4000   165.3000   303.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  138.6000   66   -21.6000   53.5000   148.7000
Income Taxes
  -62   -31.6000   -8.4000   -61.1000   -75.9000
Minority Interests Profit
  -11.1000   -6.6000   -2.4000   -1.3000   -.8000
Net Income
  79   27.8000   -32.4000   -8.9000   72

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.2100   0.0750   -0.0740   -0.0130   0.1070
Dividend per Share
  0.3000   0.3330   0.3430   0.3500   0.3530

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  466.3000   189.5000   150.4000   541.8000   661.9000
Cash Flow from Investing Activities
  -295.7000   -72.2000   564.7000   -42.3000   -44.9000
Cash Flow from Financing
  -108.2000   -380.2000   -73   -310.5000   -100.4000
Decrease / Increase in Cash
  62.4000   -262.9000   642.1000   189   516.6000
Employees
  28,175   25,531   29,031   50,044   50,942