SMITH + NEP. DL -,20/ GB0009223206 /
2024-11-12 4:54:57 PM | Chg. +0.04 | Volume | Bid10:01:53 PM | Ask10:01:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.52EUR | +0.35% | 852 Turnover: 9,814.93 |
11.41Bid Size: 458 | 11.51Ask Size: 451 | 10.03 bill.EUR | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 891 | 932 | 982 | 1,049 | 1,062 | ||||||
Intangible Assets | 1,747 | 1,502 | 1,411 | 1,371 | 1,210 | ||||||
Long-Term Investments | 112 | 115 | 112 | 118 | 105 | ||||||
Fixed Assets | 4,866 | 4,692 | 4,815 | 5,135 | 4,982 | ||||||
Inventories | 1,181 | 1,217 | 1,244 | 1,304 | 1,395 | ||||||
Accounts Receivable | 1,166 | 1,138 | 1,185 | 1,258 | 1,317 | ||||||
Cash and Cash Equivalents | 93 | 120 | 100 | 169 | 365 | ||||||
Current Assets | 2,440 | 2,475 | 2,529 | 2,731 | 3,077 | ||||||
Total Assets | 7,306 | 7,167 | 7,344 | 7,866 | 8,059 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 838 | 842 | 884 | 957 | 957 | ||||||
Long-term debt | 1,666 | 1,434 | 1,564 | 1,423 | 1,301 | ||||||
Liabilities to Banks | 1,705 | 1,480 | 1,650 | 1,450 | 1,465 | ||||||
Provisions | 228 | 403 | 375 | 323 | 373 | ||||||
Liabilities | 3,266 | 3,201 | 3,386 | 3,222 | 3,185 | ||||||
Share Capital | 184 | 183 | 180 | 178 | 177 | ||||||
Total Equity | 4,040 | 3,966 | 3,958 | 4,644 | 4,874 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7,306 | 7,167 | 7,344 | 7,866 | 8,059 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,617 | 4,634 | 4,669 | 4,765 | 4,904 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 749 | 628 | 801 | 934 | 863 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 714 | 559 | 1,062 | 879 | 781 | ||||||
Income Taxes | -213 | -149 | -278 | -112 | -118 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 501 | 410 | 784 | 767 | 663 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 683 | 1,030 | 849 | 1,090 | 931 | ||||||
Cash Flow from Investing Activities | -1,745 | -429 | -383 | -543 | -378 | ||||||
Cash Flow from Financing | 1,008 | -558 | -529 | -434 | -371 | ||||||
Decrease / Increase in Cash | -54 | 43 | -63 | 113 | 182 | ||||||
Employees | 12,437 | 14,698 | 15,644 | 15,933 | 16,681 |