7/25/2024  3:18:55 PM Chg. -4.70 Volume Bid3:19:32 PM Ask7/25/2024 Market Capitalization Dividend Y. P/E Ratio
299.40GBX -1.55% 50,295
Turnover(GBP): 150,136.7210
299.20Bid Size: 50 300.20Ask Size: 340 4.76 bill.GBP - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  2,257.8000   2,692.9000   2,885.9000   2,430   2,611.7000
Intangible Assets
  315.5000   658   701   825.7000   749.7000
Long-Term Investments
  0.0000   6.1000   6.2000   7.6000   5.3000
Fixed Assets
  3,074.1000   4,173.4000   4,795.4000   4,970.7000   4,491.1000
Inventories
  27.7000   34.6000   49.5000   26.1000   20.8000
Accounts Receivable
  389.9000   351.3000   421.8000   411   240.8000
Cash and Cash Equivalents
  309.1000   187.4000   448.9000   291.8000   401.3000
Current Assets
  815.3000   670.2000   1,018.5000   1,116.9000   814.8000
Total Assets
  3,889.4000   4,843.6000   5,813.9000   6,087.6000   5,305.9000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  381.2000   450   512.4000   544.5000   407.4000
Long-term debt
  853   1,284   1,889.2000   2,086.2000   2,615.1000
Liabilities to Banks
  1,036.7000   1,284   1,889.2000   2,386.2000   2,615.1000
Provisions
  819.6000   979.2000   1,144.5000   1,132.3000   1,283.8000
Liabilities
  2,565.8000   2,890.1000   3,689.5000   4,215.4000   4,571.1000
Share Capital
  98.8000   110.5000   110.5000   106.7000   106.7000
Total Equity
  1,323.6000   1,953.5000   2,124.4000   1,872.2000   734.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,889.4000   4,843.6000   5,813.9000   6,087.6000   5,305.9000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  826.8000   1,408.7000   1,539.7000   1,629.4000   1,099.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  175.6000   455.2000   352   -248.1000   -707.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  141.5000   359.9000   285.4000   -384   -829.6000
Income Taxes
  29.7000   -107.9000   -51.4000   173.7000   -241.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  171.2000   252   234   -210.3000   -1,103.8000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.3700   0.4800   0.4400   -0.4000   -2.1600
Dividend per Share
  0.0000   0.0500   0.0500   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  485.9000   808.2000   802.5000   924.3000   809.5000
Cash Flow from Investing Activities
  -773.4000   -1,011.3000   -1,002.9000   -1,383.2000   -850.5000
Cash Flow from Financing
  295.1000   83.4000   455.8000   291.5000   163.5000
Decrease / Increase in Cash
  9.4000   -121.7000   261.5000   -157.1000   109.5000
Employees
  638   732   882   940   871