11/15/2024  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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  793   816   891   932   982
Intangible Assets
  1,064   1,054   1,747   1,502   1,411
Long-Term Investments
  285   285   112   115   112
Fixed Assets
  3,498   3,563   4,866   4,692   4,815
Inventories
  901   1,006   1,181   1,217   1,244
Accounts Receivable
  1,065   1,113   1,166   1,138   1,185
Cash and Cash Equivalents
  178   137   93   120   100
Current Assets
  2,144   2,256   2,440   2,475   2,529
Total Assets
  5,642   5,819   7,306   7,167   7,344

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  656   785   838   842   884
Long-term debt
  430   347   1,666   1,434   1,564
Liabilities to Banks
  468   391   1,705   1,480   1,650
Provisions
  183   175   228   403   375
Liabilities
  1,758   1,772   3,266   3,201   3,386
Share Capital
  193   184   184   183   180
Total Equity
  3,884   4,047   4,040   3,966   3,958
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,642   5,819   7,306   7,167   7,344

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  4,137   4,351   4,617   4,634   4,669
Depreciation (total)
  -   -   -   -   -
Operating Result
  846   810   749   628   801
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,100   802   714   559   1,062
Income Taxes
  -371   -246   -213   -149   -278
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  729   556   501   410   784

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.8100   0.6200   0.5600   0.4600   0.8800
Dividend per Share
  0.2600   0.2700   0.3000   0.3100   0.3080

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  902   867   683   1,030   849
Cash Flow from Investing Activities
  -954   -407   -1,745   -429   -383
Cash Flow from Financing
  54   -498   1,008   -558   -529
Decrease / Increase in Cash
  2   -38   -54   43   -63
Employees
  10,477   10,520   12,437   14,698   15,644