2/23/2024  5:29:32 PM Chg. +16.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,796.00GBX +0.90% 75,718
Turnover(GBP): 1.36 mill.
-Bid Size: - -Ask Size: - 17.63 bill.GBP - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  9,184.1000   9,556.7000   9,851.9000   10,538.5000   11,543.5000
Intangible Assets
  150.1000   150.1000   150.1000   0.0000   0.0000
Long-Term Investments
  1,060.8000   1,029.9000   925.7000   915.2000   995.1000
Fixed Assets
  10,663.6000   11,004.9000   11,271   11,872.7000   13,016.2000
Inventories
  576.3000   586.4000   592.7000   532.8000   708.1000
Accounts Receivable
  873.5000   682.4000   1,016.9000   1,146.1000   2,087.2000
Cash and Cash Equivalents
  1,034.4000   653.7000   1,246.8000   743.4000   810.4000
Current Assets
  3,438.9000   3,605.5000   5,333.3000   5,405.7000   5,222.1000
Total Assets
  14,102.5000   14,610.4000   16,604.3000   17,278.4000   18,238.3000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  608.3000   750.6000   808.8000   16.8000   8
Long-term debt
  1,847.9000   2,032.9000   3,151.4000   2,835.5000   2,844.5000
Liabilities to Banks
  2,493.9000   2,766.4000   3,792.2000   -   -
Provisions
  1,393.3000   1,496.4000   1,610.8000   1,748.6000   2,031.5000
Liabilities
  4,664.4000   5,209.4000   6,523.2000   6,249.4000   6,593.9000
Share Capital
  89.8000   89.8000   89.8000   -   -
Total Equity
  7,359.4000   7,383.7000   7,750.6000   8,350.2000   8,627.5000
Minority Interests
  2,078.7000   2,017.3000   2,330.5000   2,678.8000   3,016.9000
Total liabilities equity
  14,102.5000   14,610.4000   16,604.3000   17,278.4000   18,238.3000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  4,733.1000   4,964.5000   5,129.3000   7,470.1000   5,862
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,367.2000   1,400.2000   1,516.5000   3,461.1000   2,627.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,252.7000   1,349.2000   1,413.1000   3,477.1000   2,558.9000
Income Taxes
  -423.7000   -506.1000   -526.5000   1,242.3000   603.6000
Minority Interests Profit
  -336.6000   -341.7000   -387.5000   -944.6000   -917.4000
Net Income
  543.7000   501.4000   506.4000   1,290.2000   1,404.4000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.5510   0.5090   0.5130   1.3000   1.5500
Dividend per Share
  0.4380   0.1780   0.5470   1.4200   0.5900

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,310.8000   2,090.8000   2,058.7000   3,670.1000   1,876.9000
Cash Flow from Investing Activities
  -399.8000   -1,656.2000   -2,187.5000   -2,203.3000   -477.5000
Cash Flow from Financing
  -934.1000   -809.6000   717.1000   -1,949.9000   -1,333.8000
Decrease / Increase in Cash
  -23.1000   -375   588.3000   -   -
Employees
  5,611   5,719   5,819   26,991   31,126