11/4/2024  9:00:00 PM Chg. +27.0000 Volume Bid11/4/2024 Ask11/4/2024 Market Capitalization Dividend Y. P/E Ratio
1,790.0000GBX +1.53% 613,774
Turnover(GBP): 10.96 mill.
1,424.0000Bid Size: 600 2,444.0000Ask Size: 500 17.7 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
  8,601.1000   8,737.5000   9,064.3000   9,184.1000   9,556.7000
Intangible Assets
  150.1000   150.1000   150.1000   150.1000   150.1000
Long-Term Investments
  1,146.6000   1,086.6000   1,069.7000   1,060.8000   1,029.9000
Fixed Assets
  10,583.9000   10,288.4000   10,541.5000   10,663.6000   11,004.9000
Inventories
  297.1000   393.4000   483.6000   576.3000   586.4000
Accounts Receivable
  604.8000   736.1000   739.2000   873.5000   682.4000
Cash and Cash Equivalents
  1,731.6000   2,048.5000   2,252.3000   1,034.4000   653.7000
Current Assets
  2,953.2000   3,435.4000   3,630.4000   3,438.9000   3,605.5000
Total Assets
  13,537.1000   13,723.8000   14,209.7000   14,102.5000   14,610.4000

 

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
  478.9000   595.8000   609   608.3000   750.6000
Long-term debt
  1,996.2000   2,283.4000   1,955.1000   1,847.9000   2,032.9000
Liabilities to Banks
  2,755.1000   3,120.2000   2,708.7000   2,493.9000   2,766.4000
Provisions
  1,470.2000   1,273   1,427.1000   1,393.3000   1,496.4000
Liabilities
  5,017.8000   5,214.1000   5,068.1000   4,664.4000   5,209.4000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  6,646.1000   6,815.3000   7,318.4000   7,359.4000   7,383.7000
Minority Interests
  1,873.2000   1,694.4000   1,823.2000   2,078.7000   2,017.3000
Total liabilities equity
  13,537.1000   13,723.8000   14,209.7000   14,102.5000   14,610.4000

 

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
  3,394.6000   3,621.7000   4,749.4000   4,733.1000   4,964.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  298.6000   355.7000   1,900.8000   1,367.2000   1,400.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  259.4000   284.6000   1,830.8000   1,252.7000   1,349.2000
Income Taxes
  -160.4000   -108.6000   -633.6000   -423.7000   -506.1000
Minority Interests Profit
  -93.5000   -56.3000   -447.1000   -336.6000   -341.7000
Net Income
  608.2000   158   750.6000   543.7000   501.4000

 

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
  0.6200   0.1600   0.7620   0.5510   0.5090
Dividend per Share
  0.0300   0.1840   0.5090   0.4380   0.1780

 

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
  392.6000   1,138.4000   2,097.5000   1,310.8000   2,090.8000
Cash Flow from Investing Activities
  -638.9000   -1,165.2000   -679.3000   -399.8000   -1,656.2000
Cash Flow from Financing
  244.8000   -76.3000   -1,059.4000   -934.1000   -809.6000
Decrease / Increase in Cash
  -1.5000   -103.1000   358.8000   -23.1000   -375
Employees
  5,950   5,427   5,410   5,611   5,719