11/26/2021  5:29:59 PM Chg. -87.00 Volume Bid5:30:31 PM Ask5:30:31 PM Market Capitalization Dividend Y. P/E Ratio
1,384.00GBX -5.91% 172,957
Turnover(GBP): 2.41 mill.
-Bid Size: - -Ask Size: - 13.61 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
  8,737.5000   9,064.3000   9,184.1000   9,556.7000   9,851.9000
Intangible Assets
  150.1000   150.1000   150.1000   150.1000   150.1000
Long-Term Investments
  1,086.6000   1,069.7000   1,060.8000   1,029.9000   925.7000
Fixed Assets
  10,288.4000   10,541.5000   10,663.6000   11,004.9000   11,271
Inventories
  393.4000   483.6000   576.3000   586.4000   592.7000
Accounts Receivable
  736.1000   739.2000   873.5000   682.4000   1,016.9000
Cash and Cash Equivalents
  2,048.5000   2,252.3000   1,034.4000   653.7000   1,246.8000
Current Assets
  3,435.4000   3,630.4000   3,438.9000   3,605.5000   5,333.3000
Total Assets
  13,723.8000   14,209.7000   14,102.5000   14,610.4000   16,604.3000

 

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
  595.8000   609   608.3000   750.6000   808.8000
Long-term debt
  2,283.4000   1,955.1000   1,847.9000   2,032.9000   3,151.4000
Liabilities to Banks
  3,120.2000   2,708.7000   2,493.9000   2,766.4000   3,792.2000
Provisions
  1,273   1,427.1000   1,393.3000   1,496.4000   1,610.8000
Liabilities
  5,214.1000   5,068.1000   4,664.4000   5,209.4000   6,523.2000
Share Capital
  89.8000   89.8000   89.8000   89.8000   89.8000
Total Equity
  6,815.3000   7,318.4000   7,359.4000   7,383.7000   7,750.6000
Minority Interests
  1,694.4000   1,823.2000   2,078.7000   2,017.3000   2,330.5000
Total liabilities equity
  13,723.8000   14,209.7000   14,102.5000   14,610.4000   16,604.3000

 

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
  3,621.7000   4,749.4000   4,733.1000   4,964.5000   5,129.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  355.7000   1,900.8000   1,367.2000   1,400.2000   1,516.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  284.6000   1,830.8000   1,252.7000   1,349.2000   1,413.1000
Income Taxes
  -108.6000   -633.6000   -423.7000   -506.1000   -526.5000
Minority Interests Profit
  -56.3000   -447.1000   -336.6000   -341.7000   -387.5000
Net Income
  158   750.6000   543.7000   501.4000   506.4000

 

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
  0.1600   0.7620   0.5510   0.5090   0.5130
Dividend per Share
  0.1840   0.5090   0.4380   0.1780   0.5470

 

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
  1,138.4000   2,097.5000   1,310.8000   2,090.8000   2,058.7000
Cash Flow from Investing Activities
  -1,165.2000   -679.3000   -399.8000   -1,656.2000   -2,187.5000
Cash Flow from Financing
  -76.3000   -1,059.4000   -934.1000   -809.6000   717.1000
Decrease / Increase in Cash
  -103.1000   358.8000   -23.1000   -375   588.3000
Employees
  5,427   5,410   5,611   5,719   5,819