6/19/2024  5:29:51 PM Chg. +6.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
302.80GBX +2.06% 307,728
Turnover(GBP): 928,963.9710
-Bid Size: - -Ask Size: - 4.83 bill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  2,726.2000   2,381   2,245.6000   2,481.8000   7,246.7000
Intangible Assets
  1,011.4000   1,061.9000   812.6000   934   873.7000
Long-Term Investments
  6.2000   0.0000   0.0000   0.0000   10.1000
Fixed Assets
  5,432   5,306   4,892.9000   5,443.8000   12,210.5000
Inventories
  22.3000   13.5000   12.5000   16.3000   211.4000
Accounts Receivable
  149.4000   340.6000   282.3000   378.9000   1,342.2000
Cash and Cash Equivalents
  255.9000   365.4000   244.6000   198.1000   698.7000
Current Assets
  628.2000   830.6000   722   648.6000   2,294.1000
Total Assets
  6,060.2000   6,136.6000   5,614.9000   6,092.4000   14,504.6000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  63.5000   572.9000   375.6000   356.2000   873.6000
Long-term debt
  2,832.1000   3,080.9000   2,681.4000   2,232.1000   4,686.5000
Liabilities to Banks
  3,162.3000   3,180.7000   2,722.8000   2,330.9000   -
Provisions
  1,560.8000   1,626.1000   1,381.6000   1,465.5000   5,568.3000
Liabilities
  5,251.1000   5,519.7000   4,588.9000   4,960.9000   14,031.1000
Share Capital
  106.7000   109   154.2000   156.5000   -
Total Equity
  809.1000   616.9000   1,026   1,131.5000   473.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,060.2000   6,136.6000   5,614.9000   6,092.4000   14,504.6000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  983.4000   1,043.1000   1,397.5000   1,584.7000   3,478.8000
Depreciation (total)
  -   667.8000   358.4000   757.9000   117.2000
Operating Result
  -145.9000   33.8000   531   455   640.3000
Interest Income
  -   -   -   -   -325.8000
Income Before Taxes
  -390.6000   -366.3000   158.2000   102.5000   -
Income Taxes
  522   96.1000   -53.1000   52.5000   213.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  122.6000   -253.8000   133.4000   164.3000   101.1000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.2400   -0.4940   0.1730   0.1990   0.1160
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1100

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  431.4000   496   722.8000   1,108.7000   1,614.2000
Cash Flow from Investing Activities
  -859.3000   -115.7000   -296.9000   -262.2000   -571
Cash Flow from Financing
  282.6000   -264.1000   -526.7000   -884.3000   -787.2000
Decrease / Increase in Cash
  -145.4000   109.5000   -120.8000   -46.5000   -
Employees
  801   789   782   775   1,771