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

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
  8,227.1000   8,601.1000   8,737.5000   9,064.3000   9,184.1000
Intangible Assets
  118.6000   150.1000   150.1000   150.1000   150.1000
Long-Term Investments
  198.1000   1,146.6000   1,086.6000   1,069.7000   1,060.8000
Fixed Assets
  9,153.9000   10,583.9000   10,288.4000   10,541.5000   10,663.6000
Inventories
  369.3000   297.1000   393.4000   483.6000   576.3000
Accounts Receivable
  810.3000   604.8000   736.1000   739.2000   873.5000
Cash and Cash Equivalents
  2,374.5000   1,731.6000   2,048.5000   2,252.3000   1,034.4000
Current Assets
  3,661.2000   2,953.2000   3,435.4000   3,630.4000   3,438.9000
Total Assets
  12,815.1000   13,537.1000   13,723.8000   14,209.7000   14,102.5000

 

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
  793.8000   478.9000   595.8000   609   608.3000
Long-term debt
  2,091.6000   1,996.2000   2,283.4000   1,955.1000   1,847.9000
Liabilities to Banks
  2,376.1000   2,755.1000   3,120.2000   2,708.7000   2,493.9000
Provisions
  1,414.1000   1,470.2000   1,273   1,427.1000   1,393.3000
Liabilities
  4,780.4000   5,017.8000   5,214.1000   5,068.1000   4,664.4000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  6,173.7000   6,646.1000   6,815.3000   7,318.4000   7,359.4000
Minority Interests
  1,861   1,873.2000   1,694.4000   1,823.2000   2,078.7000
Total liabilities equity
  12,815.1000   13,537.1000   13,723.8000   14,209.7000   14,102.5000

 

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
  5,290.4000   3,394.6000   3,621.7000   4,749.4000   4,733.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,635.6000   298.6000   355.7000   1,900.8000   1,367.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,573.5000   259.4000   284.6000   1,830.8000   1,252.7000
Income Taxes
  -722.8000   -160.4000   -108.6000   -633.6000   -423.7000
Minority Interests Profit
  -390.9000   -93.5000   -56.3000   -447.1000   -336.6000
Net Income
  459.8000   608.2000   158   750.6000   543.7000

 

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
  0.4700   0.6200   0.1600   0.7620   0.5510
Dividend per Share
  0.2200   0.0300   0.1840   0.5090   0.4380

 

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
  1,820.9000   392.6000   1,138.4000   2,097.5000   1,310.8000
Cash Flow from Investing Activities
  -1,235.4000   -638.9000   -1,165.2000   -679.3000   -399.8000
Cash Flow from Financing
  -326.3000   244.8000   -76.3000   -1,059.4000   -934.1000
Decrease / Increase in Cash
  259.2000   -1.5000   -103.1000   358.8000   -23.1000
Employees
  6,609   5,950   5,427   5,410   5,611