2024-04-18  5:29:50 PM Chg. -4.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
512.90GBX -0.79% 3.89 mill.
Turnover(GBP): 19.88 mill.
-Bid Size: - -Ask Size: - 89.33 bill.GBP - -

Assets

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  135,261   132,642   114,836   112,902   106,044
Intangible Assets
  17,284   15,539   6,093   6,451   10,200
Long-Term Investments
  5,782   6,944   10,595   -   20,601
Fixed Assets
  210,866   213,135   194,672   194,682   180,432
Inventories
  17,988   20,880   16,873   23,711   28,081
Accounts Receivable
  -   -   -   -   28,241
Cash and Cash Equivalents
  22,468   22,472   31,111   30,681   29,195
Current Assets
  71,310   82,059   72,982   92,590   107,688
Total Assets
  282,176   295,194   267,654   287,272   288,120

 

Liabilities

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  46,265   46,829   36,014   52,611   47,210
Long-term debt
  62,051   70,429   68,709   61,975   50,193
Liabilities to Banks
  74,732   84,177   81,066   75,097   -
Provisions
  32,209   32,740   28,830   33,608   31,850
Liabilities
  180,628   194,486   182,086   196,833   205,130
Share Capital
  5,402   5,404   0.0000   -   -
Total Equity
  99,444   98,412   71,250   75,463   67,553
Minority Interests
  2,104   2,296   14,318   14,976   15,437
Total liabilities equity
  282,176   295,194   267,654   287,272   288,120

 

Income Statement

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  298,756   278,397   180,366   164,195   248,891
Depreciation (total)
  15,457   17,780   14,889   -   14,318
Operating Result
  19,378   11,706   -21,740   18,082   18,039
Interest Income
  -2,528   -3,489   -3,115   -   -
Income Before Taxes
  16,723   8,154   -24,888   15,227   15,405
Income Taxes
  7,145   3,964   -4,159   6,740   16,762
Minority Interests Profit
  -195   -164   424   -922   -1,130
Net Income
  9,383   4,026   -20,305   7,565   -2,487

 

Per Share

2018
-
in USD
2019
-
in USD
2020
-
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.4698   0.1984   -1.0042   0.3757   -0.1300
Dividend per Share
  0.4050   0.4100   0.3150   0.2142   0.2293

 

Cash Flow

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  22,873   25,770   12,162   23,612   40,932
Cash Flow from Investing Activities
  -21,571   -16,974   -7,858   -5,694   -13,713
Cash Flow from Financing
  -4,079   -8,817   3,956   -18,079   -28,021
Decrease / Increase in Cash
  -3,107   4   8,639   -   -
Employees
  73,000   70,100   63,600   65,900   67,600