2024-04-30  5:29:39 PM Chg. -0.65 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
150.05GBX -0.43% 383,002
Turnover(GBP): 580,840.2535
-Bid Size: - -Ask Size: - 948.17 mill.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
  150   198.6000   221.3000   194.6000   204.2000
Intangible Assets
  1,621.3000   1,839.1000   1,875.5000   1,943.5000   2,004.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,873.9000   2,131.8000   2,192   2,739.6000   2,656.8000
Inventories
  404.5000   439.5000   101.1000   9.1000   8.1000
Accounts Receivable
  1,320.9000   1,392.5000   1,365.1000   1,443.6000   1,176
Cash and Cash Equivalents
  226.6000   172.3000   183.5000   183.1000   204.5000
Current Assets
  2,007.1000   2,029.3000   2,356   1,647.3000   1,410.3000
Total Assets
  3,881   4,161.1000   4,548   4,386.9000   4,067.1000

 

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
  1,286.2000   1,188   1,123   969.1000   753.9000
Long-term debt
  161.3000   281.5000   396.2000   495   495
Liabilities to Banks
  230.5000   326.8000   493   509.7000   524.9000
Provisions
  95.5000   90   86.8000   82   100.8000
Liabilities
  1,906.5000   1,925.8000   2,131.7000   1,827.6000   1,646.1000
Share Capital
  23.4000   23.5000   23.6000   23.7000   23.8000
Total Equity
  1,964.5000   2,227.1000   2,407.4000   2,546.2000   2,398.3000
Minority Interests
  10   8.2000   8.9000   13.1000   22.7000
Total liabilities equity
  3,881   4,161.1000   4,548   4,386.9000   4,067.1000

 

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
  5,666.8000   6,821.3000   6,379.7000   6,574.1000   5,000.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  107.5000   349.1000   365.6000   497.4000   159.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  94.9000   336.2000   347.1000   475.1000   138.6000
Income Taxes
  -48.3000   -99.8000   -92.6000   -112.9000   -62
Minority Interests Profit
  -.5000   -1.2000   -4.6000   -14.3000   -11.1000
Net Income
  2,302.3000   257   295.9000   322   79

 

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
  5.3100   0.7100   0.8100   0.8800   0.2100
Dividend per Share
  0.1400   0.1700   0.2200   0.2800   0.3000

 

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
  165.8000   193   408.6000   486.5000   466.3000
Cash Flow from Investing Activities
  1,698   -275.4000   -428.4000   -386.5000   -295.7000
Cash Flow from Financing
  -1,797.5000   21.6000   36.4000   -52.9000   -108.2000
Decrease / Increase in Cash
  66.3000   -60.8000   16.6000   47.1000   62.4000
Employees
  27,848   33,479   35,474   31,940   28,175