SMITH + NEP. DL -20/ GB0009223206 /
| 2024-11-15 2:09:39 PM | Chg. +0.2350 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.6500EUR | +2.06% | 45 Turnover: 524.2500 |
11.6000Bid Size: 440 | 11.7800Ask Size: 440 | 10.18 bill.EUR | - | - |
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 | 1,062 | 1,323 | 1,449 | 1,513 | 1,455 | ||||||
| Intangible Assets | 1,210 | 1,567 | 1,486 | 1,398 | 1,236 | ||||||
| Long-Term Investments | 105 | 103 | 108 | 198 | 58 | ||||||
| Fixed Assets | 4,982 | 6,080 | 6,348 | 6,496 | 6,110 | ||||||
| Inventories | 1,395 | 1,614 | 1,691 | 1,844 | 2,205 | ||||||
| Accounts Receivable | 1,317 | 1,328 | 1,211 | 1,184 | 1,264 | ||||||
| Cash and Cash Equivalents | 365 | 277 | 1,762 | 1,290 | 350 | ||||||
| Current Assets | 3,077 | 3,219 | 4,664 | 4,424 | 3,856 | ||||||
| Total Assets | 8,059 | 9,299 | 11,012 | 10,920 | 9,966 | ||||||
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 | 957 | 1,046 | 1,022 | 1,096 | 1,098 | ||||||
| Long-term debt | 1,301 | 1,975 | 3,353 | 2,848 | 2,712 | ||||||
| Liabilities to Banks | 1,465 | 2,047 | 3,690 | - | - | ||||||
| Provisions | 373 | 584 | 558 | 501 | 363 | ||||||
| Liabilities | 3,185 | 4,158 | 5,733 | 5,352 | 4,707 | ||||||
| Share Capital | 177 | 177 | 177 | - | - | ||||||
| Total Equity | 4,874 | 5,141 | 5,279 | 5,568 | 5,259 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 8,059 | 9,299 | 11,012 | 10,920 | 9,966 | ||||||
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 | 4,904 | 5,138 | 4,560 | 5,212 | 5,215 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 863 | 815 | 295 | 593 | 450 | ||||||
| Interest Income | - | - | - | -74 | -66 | ||||||
| Income Before Taxes | 781 | 743 | 246 | 586 | 235 | ||||||
| Income Taxes | -118 | -143 | 202 | 62 | 12 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 663 | 600 | 448 | 524 | 223 | ||||||
Per Share
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 | 931 | 1,168 | 935 | 877 | 468 | ||||||
| Cash Flow from Investing Activities | -378 | -1,251 | -606 | -691 | -472 | ||||||
| Cash Flow from Financing | -371 | 7 | 1,164 | -645 | -926 | ||||||
| Decrease / Increase in Cash | 182 | -76 | 1,493 | - | - | ||||||
| Employees | 16,681 | 18,030 | 18,581 | 18,976 | 19,094 | ||||||
