11/6/2024  5:29:50 PM Chg. -42.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
929.20GBX -4.40% 1.37 mill.
Turnover(GBP): 12.76 mill.
-Bid Size: - -Ask Size: - 8.02 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  932   982   1,049   1,062   1,323
Intangible Assets
  1,502   1,411   1,371   1,210   1,567
Long-Term Investments
  115   112   118   105   103
Fixed Assets
  4,692   4,815   5,135   4,982   6,080
Inventories
  1,217   1,244   1,304   1,395   1,614
Accounts Receivable
  1,138   1,185   1,258   1,317   1,328
Cash and Cash Equivalents
  120   100   169   365   277
Current Assets
  2,475   2,529   2,731   3,077   3,219
Total Assets
  7,167   7,344   7,866   8,059   9,299

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  842   884   957   957   1,046
Long-term debt
  1,434   1,564   1,423   1,301   1,975
Liabilities to Banks
  1,480   1,650   1,450   1,465   2,047
Provisions
  403   375   323   373   584
Liabilities
  3,201   3,386   3,222   3,185   4,158
Share Capital
  183   180   178   177   177
Total Equity
  3,966   3,958   4,644   4,874   5,141
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,167   7,344   7,866   8,059   9,299

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  4,634   4,669   4,765   4,904   5,138
Depreciation (total)
  -   -   -   -   -
Operating Result
  628   801   934   863   815
Interest Income
  -   -   -   -   -
Income Before Taxes
  559   1,062   879   781   743
Income Taxes
  -149   -278   -112   -118   -143
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  410   784   767   663   600

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.4600   0.8800   0.8780   0.7600   0.6860
Dividend per Share
  0.3100   0.3080   0.3500   0.3600   0.3750

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,030   849   1,090   931   1,168
Cash Flow from Investing Activities
  -429   -383   -543   -378   -1,251
Cash Flow from Financing
  -558   -529   -434   -371   7
Decrease / Increase in Cash
  43   -63   113   182   -76
Employees
  14,698   15,644   15,933   16,681   18,030