2/3/2023  5:35:30 PM Chg. -2.45 Volume Bid5:45:45 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
307.30GBX -0.79% 979,479
Turnover(GBP): 3.04 mill.
-Bid Size: - -Ask Size: - 4.56 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  2,611.7000   2,726.2000   2,381   2,245.6000   2,481.8000
Intangible Assets
  749.7000   1,011.4000   1,061.9000   812.6000   934
Long-Term Investments
  5.3000   6.2000   0.0000   0.0000   0.0000
Fixed Assets
  4,491.1000   5,432   5,306   4,892.9000   5,443.8000
Inventories
  20.8000   22.3000   13.5000   12.5000   16.3000
Accounts Receivable
  240.8000   149.4000   340.6000   282.3000   378.9000
Cash and Cash Equivalents
  401.3000   255.9000   365.4000   244.6000   198.1000
Current Assets
  814.8000   628.2000   830.6000   722   648.6000
Total Assets
  5,305.9000   6,060.2000   6,136.6000   5,614.9000   6,092.4000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  407.4000   63.5000   572.9000   375.6000   356.2000
Long-term debt
  2,615.1000   2,832.1000   3,080.9000   2,681.4000   2,232.1000
Liabilities to Banks
  2,615.1000   3,162.3000   3,180.7000   2,722.8000   2,330.9000
Provisions
  1,283.8000   1,560.8000   1,626.1000   1,381.6000   1,465.5000
Liabilities
  4,571.1000   5,251.1000   5,519.7000   4,588.9000   4,960.9000
Share Capital
  106.7000   106.7000   109   154.2000   156.5000
Total Equity
  734.8000   809.1000   616.9000   1,026   1,131.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,305.9000   6,060.2000   6,136.6000   5,614.9000   6,092.4000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  1,099.1000   983.4000   1,043.1000   1,397.5000   1,584.7000
Depreciation (total)
  -   -   667.8000   358.4000   757.9000
Operating Result
  -707.8000   -145.9000   33.8000   531   455
Interest Income
  -   -   -   -   -
Income Before Taxes
  -829.6000   -390.6000   -366.3000   158.2000   102.5000
Income Taxes
  -241.1000   522   96.1000   -53.1000   52.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1,103.8000   122.6000   -253.8000   133.4000   164.3000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -2.1600   0.2400   -0.4940   0.1730   0.1990
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  809.5000   431.4000   496   722.8000   1,108.7000
Cash Flow from Investing Activities
  -850.5000   -859.3000   -115.7000   -296.9000   -262.2000
Cash Flow from Financing
  163.5000   282.6000   -264.1000   -526.7000   -884.3000
Decrease / Increase in Cash
  109.5000   -145.4000   109.5000   -120.8000   -46.5000
Employees
  871   801   789   782   775