8/12/2022  5:29:55 PM Chg. +3.55 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
431.05GBX +0.83% 5.43 mill.
Turnover(GBP): 23.39 mill.
-Bid Size: - -Ask Size: - 86.85 bill.GBP - -

Assets

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Property and Equipment
  129,471   135,261   132,642   114,836   112,902
Intangible Assets
  18,355   17,284   15,539   6,093   6,451
Long-Term Investments
  4,756   5,782   6,944   10,595   -
Fixed Assets
  201,547   210,866   213,135   194,672   194,682
Inventories
  19,011   17,988   20,880   16,873   23,711
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,586   22,468   22,472   31,111   30,681
Current Assets
  74,968   71,310   82,059   72,982   92,590
Total Assets
  276,515   282,176   295,194   267,654   287,272

 

Liabilities

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Accounts Payable
  44,209   46,265   46,829   36,014   52,611
Long-term debt
  59,252   62,051   70,429   68,709   61,975
Liabilities to Banks
  69,799   74,732   84,177   81,066   75,097
Provisions
  33,612   32,209   32,740   28,830   33,608
Liabilities
  176,111   180,628   194,486   182,086   196,833
Share Capital
  5,343   5,402   5,404   0.0000   -
Total Equity
  98,491   99,444   98,412   71,250   75,463
Minority Interests
  1,913   2,104   2,296   14,318   14,976
Total liabilities equity
  276,515   282,176   295,194   267,654   287,272

 

Income Statement

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Revenues
  240,208   298,756   278,397   180,366   164,195
Depreciation (total)
  15,584   15,457   17,780   14,889   -
Operating Result
  9,474   19,378   11,706   -21,740   18,082
Interest Income
  -2,074   -2,528   -3,489   -3,115   -2,857
Income Before Taxes
  7,180   16,723   8,154   -24,888   15,227
Income Taxes
  3,712   7,145   3,964   -4,159   6,740
Minority Interests Profit
  -79   -195   -164   424   -922
Net Income
  3,389   9,383   4,026   -20,305   7,565

 

Per Share

2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
2021
-
in USD
Earnings per Share
  0.1720   0.4698   0.1984   -1.0042   0.3757
Dividend per Share
  0.4000   0.4050   0.4100   0.3150   0.2142

 

Cash Flow

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Cash Flow from Operating Activities
  18,931   22,873   25,770   12,162   -
Cash Flow from Investing Activities
  -14,077   -21,571   -16,974   -7,858   -
Cash Flow from Financing
  -3,296   -4,079   -8,817   3,956   -
Decrease / Increase in Cash
  2,102   -3,107   4   8,639   -
Employees
  74,000   73,000   70,100   63,600   -