2024-04-16  9:16:37 AM Chg. -12.70 Volume Bid9:22:22 AM Ask9:22:22 AM Market Capitalization Dividend Y. P/E Ratio
948.40GBX -1.32% 5,760
Turnover(GBP): 54,723.9090
948.80Bid Size: 182 950.60Ask Size: 182 8.44 bill.GBP - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  1,049   1,062   1,323   1,449   1,513
Intangible Assets
  1,371   1,210   1,567   1,486   1,398
Long-Term Investments
  118   105   103   108   198
Fixed Assets
  5,135   4,982   6,080   6,348   6,496
Inventories
  1,304   1,395   1,614   1,691   1,844
Accounts Receivable
  1,258   1,317   1,328   1,211   1,184
Cash and Cash Equivalents
  169   365   277   1,762   1,290
Current Assets
  2,731   3,077   3,219   4,664   4,424
Total Assets
  7,866   8,059   9,299   11,012   10,920

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  957   957   1,046   1,022   1,096
Long-term debt
  1,423   1,301   1,975   3,353   2,848
Liabilities to Banks
  1,450   1,465   2,047   3,690   -
Provisions
  323   373   584   558   501
Liabilities
  3,222   3,185   4,158   5,733   5,352
Share Capital
  178   177   177   177   -
Total Equity
  4,644   4,874   5,141   5,279   5,568
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  7,866   8,059   9,299   11,012   10,920

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  4,765   4,904   5,138   4,560   5,212
Depreciation (total)
  -   -   -   -   -
Operating Result
  934   863   815   295   593
Interest Income
  -   -   -   -   -74
Income Before Taxes
  879   781   743   246   586
Income Taxes
  -112   -118   -143   202   62
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  767   663   600   448   524

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.8780   0.7600   0.6860   0.5130   0.5980
Dividend per Share
  0.3500   0.3600   0.3750   0.3750   0.3750

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,090   931   1,168   935   877
Cash Flow from Investing Activities
  -543   -378   -1,251   -606   -691
Cash Flow from Financing
  -434   -371   7   1,164   -645
Decrease / Increase in Cash
  113   182   -76   1,493   -
Employees
  15,933   16,681   18,030   18,581   18,976