2024-04-19  10:03:47 AM Chg. -1.90 Volume Bid10:03:59 AM Ask10:03:59 AM Market Capitalization Dividend Y. P/E Ratio
511.00GBX -0.37% 732,634
Turnover(GBP): 3.75 mill.
510.90Bid Size: 937 511.10Ask Size: 937 88.99 bill.GBP - -

Assets

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Property and Equipment
  119,214   120,448   133,690   130,692   129,758
Intangible Assets
  21,102   24,041   22,039   20,907   18,660
Long-Term Investments
  0.0000   0.0000   4,272   5,102   4,938
Fixed Assets
  183,342   177,774   208,850   197,043   191,230
Inventories
  25,661   27,867   29,231   18,373   14,142
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,067   19,548   22,520   29,763   26,389
Current Assets
  97,584   110,981   96,840   87,262   70,602
Total Assets
  293,068   300,193   305,690   284,305   261,832

 

Liabilities

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Accounts Payable
  52,405   47,154   47,159   40,118   31,949
Long-term debt
  35,169   38,767   43,036   49,176   50,507
Liabilities to Banks
  44,213   48,797   52,739   59,742   60,690
Provisions
  54,661   55,486   51,344   48,802   51,793
Liabilities
  180,586   180,573   175,283   171,663   163,445
Share Capital
  5,224   5,261   5,129   5,023   5,049
Total Equity
  111,465   118,414   129,302   111,441   97,216
Minority Interests
  1,017   1,206   1,105   1,201   1,171
Total liabilities equity
  293,068   300,193   305,690   284,305   261,832

 

Income Statement

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Revenues
  375,517   375,580   379,136   353,568   222,894
Depreciation (total)
  11,135   12,481   13,510   15,163   15,219
Operating Result
  39,817   19,733   31,769   6,412   -7,918
Interest Income
  -1,246   -1,125   -1,068   -1,148   -1,347
Income Before Taxes
  38,834   18,809   30,221   4,950   -9,571
Income Taxes
  12,737   6,993   6,463   947   -3,171
Minority Interests Profit
  -397   -234   -307   -223   -82
Net Income
  25,700   11,582   23,451   3,780   -6,482

 

Per Share

2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
Earnings per Share
  1.3593   0.6086   1.2387   0.2055   -0.3539
Dividend per Share
  0.2800   0.3300   0.3860   0.3710   0.4000

 

Cash Flow

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Cash Flow from Operating Activities
  22,154   20,397   21,100   32,754   19,133
Cash Flow from Investing Activities
  -26,633   -12,962   -7,855   -19,574   -17,300
Cash Flow from Financing
  482   -2,018   -10,400   -5,266   -4,535
Decrease / Increase in Cash
  -4,489   5,481   2,885   7,243   -3,374
Employees
  83,400   86,400   83,900   84,500   79,800