SMITH + NEP. DL -,20/ GB0009223206 /
| 2024-11-08 3:22:02 PM | Chg. -0.29 | Volume | Bid10:01:40 PM | Ask10:01:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.04EUR | -2.52% | 310 Turnover: 3,456.35 |
11.13Bid Size: 468 | 11.29Ask Size: 461 | 9.76 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,323 | 1,449 | 1,513 | 1,455 | 1,470 | ||||||
| Intangible Assets | 1,567 | 1,486 | 1,398 | 1,236 | 1,110 | ||||||
| Long-Term Investments | 103 | 108 | 198 | 58 | 24 | ||||||
| Fixed Assets | 6,080 | 6,348 | 6,496 | 6,110 | 5,957 | ||||||
| Inventories | 1,614 | 1,691 | 1,844 | 2,205 | 2,395 | ||||||
| Accounts Receivable | 1,328 | 1,211 | 1,184 | 1,264 | 1,300 | ||||||
| Cash and Cash Equivalents | 277 | 1,762 | 1,290 | 350 | 302 | ||||||
| Current Assets | 3,219 | 4,664 | 4,424 | 3,856 | 4,030 | ||||||
| Total Assets | 9,299 | 11,012 | 10,920 | 9,966 | 9,987 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,046 | 1,022 | 1,096 | 1,098 | 1,055 | ||||||
| Long-term debt | 1,975 | 3,353 | 2,848 | 2,712 | 2,319 | ||||||
| Liabilities to Banks | 2,047 | 3,690 | - | - | - | ||||||
| Provisions | 584 | 558 | 501 | 363 | 290 | ||||||
| Liabilities | 4,158 | 5,733 | 5,352 | 4,707 | 4,770 | ||||||
| Share Capital | 177 | 177 | - | - | - | ||||||
| Total Equity | 5,141 | 5,279 | 5,568 | 5,259 | 5,217 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 9,299 | 11,012 | 10,920 | 9,966 | 9,987 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,138 | 4,560 | 5,212 | 5,215 | 5,549 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 815 | 295 | 593 | 450 | 425 | ||||||
| Interest Income | - | - | -74 | -66 | -98 | ||||||
| Income Before Taxes | 743 | 246 | 586 | 235 | 290 | ||||||
| Income Taxes | -143 | 202 | 62 | 12 | 27 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 600 | 448 | 524 | 223 | 263 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,168 | 935 | 877 | 468 | 608 | ||||||
| Cash Flow from Investing Activities | -1,251 | -606 | -691 | -472 | -448 | ||||||
| Cash Flow from Financing | 7 | 1,164 | -645 | -926 | -200 | ||||||
| Decrease / Increase in Cash | -76 | 1,493 | - | - | - | ||||||
| Employees | 18,030 | 18,581 | 18,976 | 19,094 | 18,452 | ||||||
