2024-11-07  5:29:41 PM Chg. +5.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
934.60GBX +0.56% 513,937
Turnover(GBP): 4.81 mill.
-Bid Size: - -Ask Size: - 8.25 bill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  982   1,049   1,062   1,323   1,449
Intangible Assets
  1,411   1,371   1,210   1,567   1,486
Long-Term Investments
  112   118   105   103   108
Fixed Assets
  4,815   5,135   4,982   6,080   6,348
Inventories
  1,244   1,304   1,395   1,614   1,691
Accounts Receivable
  1,185   1,258   1,317   1,328   1,211
Cash and Cash Equivalents
  100   169   365   277   1,762
Current Assets
  2,529   2,731   3,077   3,219   4,664
Total Assets
  7,344   7,866   8,059   9,299   11,012

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  884   957   957   1,046   1,022
Long-term debt
  1,564   1,423   1,301   1,975   3,353
Liabilities to Banks
  1,650   1,450   1,465   2,047   3,690
Provisions
  375   323   373   584   558
Liabilities
  3,386   3,222   3,185   4,158   5,733
Share Capital
  180   178   177   177   177
Total Equity
  3,958   4,644   4,874   5,141   5,279
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,344   7,866   8,059   9,299   11,012

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  4,669   4,765   4,904   5,138   4,560
Depreciation (total)
  -   -   -   -   -
Operating Result
  801   934   863   815   295
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,062   879   781   743   246
Income Taxes
  -278   -112   -118   -143   202
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  784   767   663   600   448

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.8800   0.8780   0.7600   0.6860   0.5130
Dividend per Share
  0.3080   0.3500   0.3600   0.3750   0.3750

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  849   1,090   931   1,168   935
Cash Flow from Investing Activities
  -383   -543   -378   -1,251   -606
Cash Flow from Financing
  -529   -434   -371   7   1,164
Decrease / Increase in Cash
  -63   113   182   -76   1,493
Employees
  15,644   15,933   16,681   18,030   18,581