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: - 1.09 bill.GBP - -

Assets

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  14,941   8,607   8,306   7,792   9,251
Intangible Assets
  1,098   1,004   838   586   525
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   140
Fixed Assets
  19,171   12,901   12,226   11,380   12,243
Inventories
  1,886   2,070   2,188   1,978   1,641
Accounts Receivable
  1,108   1,213   971   895   873
Cash and Cash Equivalents
  675   683   801   1,320   1,576
Current Assets
  4,240   4,700   4,749   5,467   4,657
Total Assets
  23,424   17,601   16,975   17,777   17,704

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  1,069   1,173   1,460   1,412   1,395
Long-term debt
  5,931   7,097   6,593   6,373   6,039
Liabilities to Banks
  5,931   7,097   6,593   6,373   6,044
Provisions
  424   537   565   500   453
Liabilities
  12,816   11,603   11,194   12,404   12,270
Share Capital
  375   375   1,338   1,340   1,473
Total Equity
  10,284   5,751   5,545   5,173   5,007
Minority Interests
  324   247   236   200   427
Total liabilities equity
  23,424   17,601   16,975   17,777   17,704

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  9,505   13,144   16,077   14,367   14,071
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,047   1,330   1,860   243   19
Interest Income
  -637   -715   -691   -622   -676
Income Before Taxes
  -1,600   695   873   -106   -613
Income Taxes
  -339   163   420   229   -41
Minority Interests Profit
  10   16   8   27   50
Net Income
  -1,251   548   461   -308   -522

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  -0.2400   0.3900   0.3600   -0.2300   -0.3500
Dividend per Share
  -   -   3.4700   0.1100   0.0000

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,700   1,662   2,647   2,143   1,900
Cash Flow from Investing Activities
  183   -757   -1,188   -1,544   -264
Cash Flow from Financing
  -2,149   -886   -1,282   -42   -1,367
Decrease / Increase in Cash
  -255   12   118   589   221
Employees
  110,000   110,000   112,000   110,000   105,128