15/11/2024  17:29:23 Chg. +2.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
965.80GBX +0.29% 111,341
Turnover(GBP): 1.07 mill.
-Bid Size: - -Ask Size: - 8.5 bill.GBP - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  787   783   793   816   891
Intangible Assets
  426   423   1,064   1,054   1,747
Long-Term Investments
  41   17   285   285   112
Fixed Assets
  2,579   2,542   3,498   3,563   4,866
Inventories
  923   859   901   1,006   1,181
Accounts Receivable
  1,024   1,037   1,065   1,113   1,166
Cash and Cash Equivalents
  207   184   178   137   93
Current Assets
  2,154   2,080   2,144   2,256   2,440
Total Assets
  4,733   4,747   5,642   5,819   7,306

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  617   564   656   785   838
Long-term debt
  642   16   430   347   1,666
Liabilities to Banks
  699   322   468   391   1,705
Provisions
  179   189   183   175   228
Liabilities
  1,960   1,560   1,758   1,772   3,266
Share Capital
  191   191   193   184   184
Total Equity
  2,773   3,187   3,884   4,047   4,040
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,733   4,747   5,642   5,819   7,306

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  3,962   4,270   4,137   4,351   4,617
Depreciation (total)
  -   -   -   -   -
Operating Result
  920   862   846   810   749
Interest Income
  -   -   -   -   -
Income Before Taxes
  895   848   1,100   802   714
Income Taxes
  -280   -266   -371   -246   -213
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  615   582   729   556   501

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.6900   0.6500   0.8100   0.6200   0.5600
Dividend per Share
  0.1600   0.1700   0.2600   0.2700   0.3000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  859   842   902   867   683
Cash Flow from Investing Activities
  -307   -354   -954   -407   -1,745
Cash Flow from Financing
  -537   -521   54   -498   1,008
Decrease / Increase in Cash
  15   -33   2   -38   -54
Employees
  10,172   10,743   10,477   10,520   12,437