2024-11-06  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: - 8.03 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  891   932   982   1,049   1,062
Intangible Assets
  1,747   1,502   1,411   1,371   1,210
Long-Term Investments
  112   115   112   118   105
Fixed Assets
  4,866   4,692   4,815   5,135   4,982
Inventories
  1,181   1,217   1,244   1,304   1,395
Accounts Receivable
  1,166   1,138   1,185   1,258   1,317
Cash and Cash Equivalents
  93   120   100   169   365
Current Assets
  2,440   2,475   2,529   2,731   3,077
Total Assets
  7,306   7,167   7,344   7,866   8,059

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  838   842   884   957   957
Long-term debt
  1,666   1,434   1,564   1,423   1,301
Liabilities to Banks
  1,705   1,480   1,650   1,450   1,465
Provisions
  228   403   375   323   373
Liabilities
  3,266   3,201   3,386   3,222   3,185
Share Capital
  184   183   180   178   177
Total Equity
  4,040   3,966   3,958   4,644   4,874
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,306   7,167   7,344   7,866   8,059

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  4,617   4,634   4,669   4,765   4,904
Depreciation (total)
  -   -   -   -   -
Operating Result
  749   628   801   934   863
Interest Income
  -   -   -   -   -
Income Before Taxes
  714   559   1,062   879   781
Income Taxes
  -213   -149   -278   -112   -118
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  501   410   784   767   663

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.5600   0.4600   0.8800   0.8780   0.7600
Dividend per Share
  0.3000   0.3100   0.3080   0.3500   0.3600

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  683   1,030   849   1,090   931
Cash Flow from Investing Activities
  -1,745   -429   -383   -543   -378
Cash Flow from Financing
  1,008   -558   -529   -434   -371
Decrease / Increase in Cash
  -54   43   -63   113   182
Employees
  12,437   14,698   15,644   15,933   16,681