2024-04-18  5:29:48 PM Chg. -34.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,326.00GBX -1.44% 361,481
Turnover(GBP): 8.49 mill.
-Bid Size: - -Ask Size: - 118.12 bill.GBP - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  80,497   67,182   68,041   72,362   73,813
Intangible Assets
  3,968   778   675   624   1,437
Long-Term Investments
  1,281   999   1,303   2,522   1,610
Fixed Assets
  -   -   -   -   -
Inventories
  3,673   3,764   3,840   4,101   4,426
Accounts Receivable
  2,836   3,096   3,462   3,364   6,059
Cash and Cash Equivalents
  14,153   15,871   15,613   13,426   15,246
Current Assets
  21,056   35,130   23,373   21,471   26,693
Total Assets
  117,006   111,993   100,861   104,783   108,927

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  5,551   5,977   6,717   5,767   7,027
Long-term debt
  30,339   25,299   24,063   23,450   19,501
Liabilities to Banks
  31,974   28,173   25,851   28,687   22,259
Provisions
  16,288   15,493   15,883   17,666   23,609
Liabilities
  54,280   51,323   49,037   52,537   53,322
Share Capital
  2,243   2,243   2,168   2,168   2,168
Total Equity
  57,258   55,592   47,240   47,936   51,264
Minority Interests
  5,468   5,078   4,584   4,310   4,341
Total liabilities equity
  117,006   111,993   100,861   104,783   108,927

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  38,285   43,638   44,288   42,931   60,817
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,753   15,996   16,113   14,421   25,906
Interest Income
  -1,431   -1,245   -1,064   -911   -1,305
Income Before Taxes
  10,322   14,751   15,049   13,510   24,601
Income Taxes
  4,100   7,007   5,529   4,774   11,150
Minority Interests Profit
  -332   -1,118   -879   -780   -2,147
Net Income
  5,890   3,705   8,306   7,956   11,304

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  1.1070   0.6960   1.6030   1.5730   2.2350
Dividend per Share
  0.5400   1.1800   1.3300   1.2000   3.0100

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  16,804   18,461   17,871   15,706   27,234
Cash Flow from Investing Activities
  -4,161   -5,921   2,607   -7,616   -7,845
Cash Flow from Financing
  -9,133   -10,891   -20,528   -9,752   -17,922
Decrease / Increase in Cash
  3,510   1,649   -10,477   -1,662   1,467
Employees
  26,146   27,161   28,926   31,589   34,478