2024-04-25  10:49:56 AM Chg. -4.00 Volume Bid10:49:56 AM Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
979.80GBX -0.41% 164,261
Turnover(GBP): 1.61 mill.
979.40Bid Size: 179 980.40Ask Size: 175 8.59 bill.GBP - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  1,062   1,323   1,449   1,513   1,455
Intangible Assets
  1,210   1,567   1,486   1,398   1,236
Long-Term Investments
  105   103   108   198   58
Fixed Assets
  4,982   6,080   6,348   6,496   6,110
Inventories
  1,395   1,614   1,691   1,844   2,205
Accounts Receivable
  1,317   1,328   1,211   1,184   1,264
Cash and Cash Equivalents
  365   277   1,762   1,290   350
Current Assets
  3,077   3,219   4,664   4,424   3,856
Total Assets
  8,059   9,299   11,012   10,920   9,966

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  957   1,046   1,022   1,096   1,098
Long-term debt
  1,301   1,975   3,353   2,848   2,712
Liabilities to Banks
  1,465   2,047   3,690   -   -
Provisions
  373   584   558   501   363
Liabilities
  3,185   4,158   5,733   5,352   4,707
Share Capital
  177   177   177   -   -
Total Equity
  4,874   5,141   5,279   5,568   5,259
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  8,059   9,299   11,012   10,920   9,966

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  4,904   5,138   4,560   5,212   5,215
Depreciation (total)
  -   -   -   -   -
Operating Result
  863   815   295   593   450
Interest Income
  -   -   -   -74   -66
Income Before Taxes
  781   743   246   586   235
Income Taxes
  -118   -143   202   62   12
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  663   600   448   524   223

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.7600   0.6860   0.5130   0.5980   0.2550
Dividend per Share
  0.3600   0.3750   0.3750   0.3750   0.3750

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  931   1,168   935   877   468
Cash Flow from Investing Activities
  -378   -1,251   -606   -691   -472
Cash Flow from Financing
  -371   7   1,164   -645   -926
Decrease / Increase in Cash
  182   -76   1,493   -   -
Employees
  16,681   18,030   18,581   18,976   19,094