2024-04-29  5:29:43 PM Chg. -15.25 Volume Bid5:30:00 PM Ask5:36:37 PM Market Capitalization Dividend Y. P/E Ratio
2,889.00GBX -0.53% 582,144
Turnover(GBP): 16.88 mill.
-Bid Size: - -Ask Size: - 189.36 bill.GBP - -

Assets

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Property and Equipment
  226,380   223,175   238,349   210,847   194,932
Intangible Assets
  24,180   23,586   23,486   22,822   24,693
Long-Term Investments
  7,222   3,074   2,989   3,222   3,797
Fixed Assets
  -   -   -   -   -
Inventories
  25,223   21,117   24,071   19,457   25,258
Accounts Receivable
  49,869   42,431   43,414   33,625   53,208
Cash and Cash Equivalents
  20,312   26,741   18,054   31,830   36,970
Current Assets
  95,404   97,482   92,689   90,694   126,805
Total Assets
  407,097   399,194   404,336   379,268   404,379

 

Liabilities

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Accounts Payable
  56,663   56,072   49,208   41,677   63,173
Long-term debt
  73,870   66,690   81,360   91,115   81,755
Liabilities to Banks
  85,665   76,824   96,424   108,014   106,284
Provisions
  48,688   47,526   45,825   47,403   44,943
Liabilities
  209,285   196,660   213,873   220,731   229,053
Share Capital
  696   685   657   651   641
Total Equity
  197,812   202,534   190,463   158,537   175,326
Minority Interests
  3,456   3,888   3,987   3,227   3,360
Total liabilities equity
  407,097   399,194   404,336   379,268   404,379

 

Income Statement

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Revenues
  305,179   388,379   344,877   180,543   261,504
Depreciation (total)
  26,223   22,135   28,701   52,444   26,921
Operating Result
  19,706   35,295   26,551   -22,878   26,380
Interest Income
  -1,576   326   -1,065   -4,089   3,449
Income Before Taxes
  18,130   35,621   25,486   -26,967   29,829
Income Taxes
  4,695   11,715   9,053   -5,433   9,199
Minority Interests Profit
  -458   -554   -590   -146   -529
Net Income
  12,977   23,352   15,843   -21,680   20,101

 

Per Share

2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
2021
-
in USD
Earnings per Share
  1.5800   2.8200   1.9700   -2.7800   2.5900
Dividend per Share
  1.8800   1.8800   1.8800   0.6530   0.8935

 

Cash Flow

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
Cash Flow from Operating Activities
  35,650   53,085   42,178   34,105   45,104
Cash Flow from Investing Activities
  -8,029   -13,659   -15,779   -13,278   -4,761
Cash Flow from Financing
  -27,086   -32,548   -35,209   -7,224   -34,664
Decrease / Increase in Cash
  1,182   6,429   -8,686   13,775   5,140
Employees
  84,000   81,000   83,000   86,000   82,000