7/25/2024  3:28:21 PM Chg. -4.40 Volume Bid3:28:23 PM Ask3:28:23 PM Market Capitalization Dividend Y. P/E Ratio
299.70GBX -1.45% 52,467
Turnover(GBP): 156,653.3825
299.20Bid Size: 229 300.00Ask Size: 340 4.76 bill.GBP - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  2,692.9000   2,885.9000   2,430   2,611.7000   2,726.2000
Intangible Assets
  658   701   825.7000   749.7000   1,011.4000
Long-Term Investments
  6.1000   6.2000   7.6000   5.3000   6.2000
Fixed Assets
  4,173.4000   4,795.4000   4,970.7000   4,491.1000   5,432
Inventories
  34.6000   49.5000   26.1000   20.8000   22.3000
Accounts Receivable
  351.3000   421.8000   411   240.8000   149.4000
Cash and Cash Equivalents
  187.4000   448.9000   291.8000   401.3000   255.9000
Current Assets
  670.2000   1,018.5000   1,116.9000   814.8000   628.2000
Total Assets
  4,843.6000   5,813.9000   6,087.6000   5,305.9000   6,060.2000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  450   512.4000   544.5000   407.4000   63.5000
Long-term debt
  1,284   1,889.2000   2,086.2000   2,615.1000   2,832.1000
Liabilities to Banks
  1,284   1,889.2000   2,386.2000   2,615.1000   3,162.3000
Provisions
  979.2000   1,144.5000   1,132.3000   1,283.8000   1,560.8000
Liabilities
  2,890.1000   3,689.5000   4,215.4000   4,571.1000   5,251.1000
Share Capital
  110.5000   110.5000   106.7000   106.7000   106.7000
Total Equity
  1,953.5000   2,124.4000   1,872.2000   734.8000   809.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,843.6000   5,813.9000   6,087.6000   5,305.9000   6,060.2000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  1,408.7000   1,539.7000   1,629.4000   1,099.1000   983.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  455.2000   352   -248.1000   -707.8000   -145.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  359.9000   285.4000   -384   -829.6000   -390.6000
Income Taxes
  -107.9000   -51.4000   173.7000   -241.1000   522
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  252   234   -210.3000   -1,103.8000   122.6000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.4800   0.4400   -0.4000   -2.1600   0.2400
Dividend per Share
  0.0500   0.0500   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  808.2000   802.5000   924.3000   809.5000   431.4000
Cash Flow from Investing Activities
  -1,011.3000   -1,002.9000   -1,383.2000   -850.5000   -859.3000
Cash Flow from Financing
  83.4000   455.8000   291.5000   163.5000   282.6000
Decrease / Increase in Cash
  -121.7000   261.5000   -157.1000   109.5000   -145.4000
Employees
  732   882   940   871   801