04/11/2024  11:22:52 Chg. -1.20 Volume Bid11:31:53 Ask11:31:54 Market Capitalization Dividend Y. P/E Ratio
126.40GBX -0.94% 7,008
Turnover(GBP): 8,867.7995
125.80Bid Size: 775 126.90Ask Size: 274 876.93 mill.GBP - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  198.5000   164.3000   126.4000   102.2000   82.4000
Intangible Assets
  6,656.7000   6,299   6,216.2000   6,075.3000   4,309.1000
Long-Term Investments
  0.0000   0.0000   0.0000   245.6000   212.5000
Fixed Assets
  7,720.6000   7,681.7000   7,456.2000   7,222   5,503.1000
Inventories
  13.7000   14.5000   11.9000   15.9000   11.1000
Accounts Receivable
  2,555.7000   2,306   1,698.6000   1,791.3000   1,545
Cash and Cash Equivalents
  1,352.7000   1,847   585   503   536.7000
Current Assets
  4,032.7000   4,736.3000   2,366.8000   2,373.1000   2,165.3000
Total Assets
  11,753.3000   12,418   9,823   9,595.1000   7,668.4000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  2,526.1000   2,619.6000   2,019.7000   1,998.6000   1,687.6000
Long-term debt
  1,917.3000   1,573.2000   1,296.5000   1,614.1000   584
Liabilities to Banks
  2,901.8000   3,325.9000   1,611.8000   -   -
Provisions
  969.5000   740   859.1000   206.6000   203.5000
Liabilities
  7,143.5000   7,972.4000   5,650.2000   5,509.8000   3,938.9000
Share Capital
  40.7000   40.9000   41.1000   -   -
Total Equity
  4,590.8000   4,440.1000   4,170   4,082   3,728
Minority Interests
  19   5.5000   2.8000   3.3000   1.5000
Total liabilities equity
  11,753.3000   12,418   9,823   -   7,668.4000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  10,014.4000   9,890.4000   7,564.3000   5,212.3000   5,461.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  165.3000   303.4000   -32.9000   -62.1000   -565.2000
Interest Income
  -   -   -   116.5000   -126.2000
Income Before Taxes
  53.5000   148.7000   -148.6000   -172   -691.4000
Income Taxes
  -61.1000   -75.9000   -79.5000   41.5000   10.9000
Minority Interests Profit
  -1.3000   -.8000   -1.4000   4   4.6000
Net Income
  -8.9000   72   -229.5000   -139.5000   -356.3000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -0.0130   0.1070   -0.3410   -0.2060   -0.5240
Dividend per Share
  0.3500   0.3530   0.0000   -   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  541.8000   661.9000   303   -59.6000   -360.8000
Cash Flow from Investing Activities
  -42.3000   -44.9000   348.2000   -56.9000   1,626.2000
Cash Flow from Financing
  -310.5000   -100.4000   -1,995.7000   39.5000   -1,205.2000
Decrease / Increase in Cash
  189   516.6000   -1,344.5000   -   -
Employees
  50,044   50,942   39,448   35,479   35,450