2024-11-15  5:29:23 PM 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

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  816   891   932   982   1,049
Intangible Assets
  1,054   1,747   1,502   1,411   1,371
Long-Term Investments
  285   112   115   112   118
Fixed Assets
  3,563   4,866   4,692   4,815   5,135
Inventories
  1,006   1,181   1,217   1,244   1,304
Accounts Receivable
  1,113   1,166   1,138   1,185   1,258
Cash and Cash Equivalents
  137   93   120   100   169
Current Assets
  2,256   2,440   2,475   2,529   2,731
Total Assets
  5,819   7,306   7,167   7,344   7,866

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  785   838   842   884   957
Long-term debt
  347   1,666   1,434   1,564   1,423
Liabilities to Banks
  391   1,705   1,480   1,650   1,450
Provisions
  175   228   403   375   323
Liabilities
  1,772   3,266   3,201   3,386   3,222
Share Capital
  184   184   183   180   178
Total Equity
  4,047   4,040   3,966   3,958   4,644
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,819   7,306   7,167   7,344   7,866

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  4,351   4,617   4,634   4,669   4,765
Depreciation (total)
  -   -   -   -   -
Operating Result
  810   749   628   801   934
Interest Income
  -   -   -   -   -
Income Before Taxes
  802   714   559   1,062   879
Income Taxes
  -246   -213   -149   -278   -112
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  556   501   410   784   767

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.6200   0.5600   0.4600   0.8800   0.8780
Dividend per Share
  0.2700   0.3000   0.3100   0.3080   0.3500

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  867   683   1,030   849   1,090
Cash Flow from Investing Activities
  -407   -1,745   -429   -383   -543
Cash Flow from Financing
  -498   1,008   -558   -529   -434
Decrease / Increase in Cash
  -38   -54   43   -63   113
Employees
  10,520   12,437   14,698   15,644   15,933