2024-04-16  2:34:45 PM Chg. -17.00 Volume Bid2:34:49 PM Ask2:34:46 PM Market Capitalization Dividend Y. P/E Ratio
3,291.00GBX -0.51% 51,195
Turnover(GBP): 1.67 mill.
3,290.00Bid Size: 178 3,304.00Ask Size: 100 32.01 bill.GBP - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  333   502   469   415   382
Intangible Assets
  1,474   1,583   1,966   2,214   2,289
Long-Term Investments
  379   394   468   4   12
Fixed Assets
  6,847   7,499   8,640   9,221   9,070
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  1,055   1,078   1,197   1,542   1,659
Cash and Cash Equivalents
  149   277   180   179   202
Current Assets
  1,240   1,400   1,431   1,632   1,778
Total Assets
  8,087   8,899   10,071   10,894   10,864

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  1,464   1,430   1,543   1,992   2,041
Long-term debt
  2,455   3,916   3,682   4,039   3,943
Liabilities to Banks
  3,324   4,414   4,337   -   -
Provisions
  173   250   388   37   59
Liabilities
  5,593   6,618   6,952   6,887   6,900
Share Capital
  96   96   96   -   -
Total Equity
  2,480   2,275   3,081   3,969   3,929
Minority Interests
  14   6   38   38   35
Total liabilities equity
  8,087   8,899   10,071   10,894   10,864

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  4,861   5,179   5,372   6,288   6,619
Depreciation (total)
  437   537   591   658   674
Operating Result
  1,162   1,185   1,183   1,416   1,265
Interest Income
  -   -   -   59   -74
Income Before Taxes
  957   942   1,077   1,447   1,174
Income Taxes
  -256   -263   -275   -296   -401
Minority Interests Profit
  -6   -2   1   -2   -3
Net Income
  695   675   803   1,165   770

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.7690   0.7480   0.8820   1.2750   0.8420
Dividend per Share
  0.4650   0.4700   0.4700   0.5175   0.5475

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,241   1,256   1,488   1,797   1,717
Cash Flow from Investing Activities
  -516   -1,177   -827   -1,118   -948
Cash Flow from Financing
  -702   61   -747   -687   -722
Decrease / Increase in Cash
  23   140   -86   -   -
Employees
  16,707   17,324   17,835   20,600   21,700