2022-03-10  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.12GBX - 206,890
Turnover(GBP): -
78.56Bid Size: - 87.94Ask Size: - 1.08 bill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  4,652   4,933   4,202   4,925   4,314
Intangible Assets
  297   259   206   185   138
Long-Term Investments
  91   151   91   40   26
Fixed Assets
  6,185   6,551   5,573   6,043   5,304
Inventories
  984   1,198   1,474   1,480   1,085
Accounts Receivable
  502   731   835   534   378
Cash and Cash Equivalents
  1,157   1,466   1,067   1,423   1,627
Current Assets
  2,992   3,829   3,800   3,804   3,406
Total Assets
  9,204   10,380   9,373   9,847   8,710

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  935   1,128   1,216   1,378   1,264
Long-term debt
  5,502   5,243   4,186   4,599   3,759
Liabilities to Banks
  5,502   5,243   4,186   4,599   3,759
Provisions
  413   548   592   553   549
Liabilities
  8,527   8,354   7,435   7,919   7,790
Share Capital
  1,507   1,507   75   75   75
Total Equity
  491   1,784   1,681   1,676   791
Minority Interests
  186   242   257   252   129
Total liabilities equity
  9,204   10,380   9,373   9,847   8,710

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  7,477   10,520   12,525   11,569   9,514
Depreciation (total)
  -   -   -   -   -
Operating Result
  463   1,986   3,528   1,217   1,671
Interest Income
  -471   -423   -341   -328   -322
Income Before Taxes
  -92   1,155   3,201   902   1,295
Income Taxes
  96   396   731   537   437
Minority Interests Profit
  -27   -60   -64   -39   -10
Net Income
  -215   699   2,406   326   848

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -0.1500   0.4900   1.6700   0.2300   0.5800
Dividend per Share
  0.0000   0.3000   0.7800   0.7500   0.4000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,503   1,957   2,633   2,430   1,928
Cash Flow from Investing Activities
  -340   -167   -378   -665   -624
Cash Flow from Financing
  -1,369   -1,479   -2,606   -1,415   -1,107
Decrease / Increase in Cash
  -216   309   -399   356   204
Employees
  77,800   70,200   68,379   71,223   69,619