7/15/2024  5:29:51 PM Chg. -29.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,071.50GBX -2.68% 260,262
Turnover(GBP): 2.81 mill.
-Bid Size: - -Ask Size: - 9.39 bill.GBP - -

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

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.6860   0.5130   0.5980   0.2550   0.3020
Dividend per Share
  0.3750   0.3750   0.3750   0.3750   0.3750

 

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