6/13/2025  5:36:15 PM Chg. -20.00 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
3,745.00GBX -0.53% 227,031
Turnover(GBP): 8.49 mill.
-Bid Size: - -Ask Size: - 36.24 bill.GBP - -

Assets

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
2025
IFRS
in mill. USD
Property and Equipment
  469   415   382   379   350
Intangible Assets
  1,966   2,214   2,289   2,437   2,855
Long-Term Investments
  468   4   12   11   13
Fixed Assets
  8,640   9,221   9,070   9,634   10,745
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  1,197   1,542   1,659   1,856   1,684
Cash and Cash Equivalents
  180   179   202   312   368
Current Assets
  1,431   1,632   1,778   2,078   2,141
Total Assets
  10,071   10,894   10,864   11,712   12,886

 

Liabilities

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
2025
IFRS
in mill. USD
Accounts Payable
  1,543   1,992   2,041   2,226   2,127
Long-term debt
  3,682   4,039   3,943   3,494   4,242
Liabilities to Banks
  4,337   -   -   -   -
Provisions
  388   37   59   160   24
Liabilities
  6,952   6,887   6,900   7,043   7,796
Share Capital
  96   -   -   -   -
Total Equity
  3,081   3,969   3,929   4,634   5,054
Minority Interests
  38   38   35   35   36
Total liabilities equity
  10,071   10,894   10,864   11,712   12,886

 

Income Statement

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
2025
IFRS
in mill. USD
Revenues
  5,372   6,288   6,619   7,097   7,523
Depreciation (total)
  591   658   674   714   758
Operating Result
  1,183   1,416   1,265   1,694   1,793
Interest Income
  -   59   -74   -142   -246
Income Before Taxes
  1,077   1,447   1,174   1,551   1,549
Income Taxes
  -275   -296   -401   348   379
Minority Interests Profit
  1   -2   -3   4   4
Net Income
  803   1,165   770   1,199   1,166

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
IFRS
in USD
2025
IFRS
in USD
Earnings per Share
  0.8820   1.2750   0.8420   1.3130   1.2760
Dividend per Share
  0.4700   0.5175   0.5475   0.5850   0.6250

 

Cash Flow

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
2025
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,488   1,797   1,717   1,747   2,005
Cash Flow from Investing Activities
  -827   -1,118   -948   -1,099   -1,847
Cash Flow from Financing
  -747   -687   -722   -551   -62
Decrease / Increase in Cash
  -86   -   -   -   -
Employees
  17,835   20,600   21,700   22,537   21,700