2024-04-25  2:40:27 PM Chg. -4.00 Volume Bid2:41:05 PM Ask2:41:08 PM Market Capitalization Dividend Y. P/E Ratio
979.80GBX -0.41% 395,900
Turnover(GBP): 3.89 mill.
978.20Bid Size: 175 979.00Ask Size: 773 8.63 bill.GBP - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  783   793   816   891   932
Intangible Assets
  423   1,064   1,054   1,747   1,502
Long-Term Investments
  17   285   285   112   115
Fixed Assets
  2,542   3,498   3,563   4,866   4,692
Inventories
  859   901   1,006   1,181   1,217
Accounts Receivable
  1,037   1,065   1,113   1,166   1,138
Cash and Cash Equivalents
  184   178   137   93   120
Current Assets
  2,080   2,144   2,256   2,440   2,475
Total Assets
  4,747   5,642   5,819   7,306   7,167

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  564   656   785   838   842
Long-term debt
  16   430   347   1,666   1,434
Liabilities to Banks
  322   468   391   1,705   1,480
Provisions
  189   183   175   228   403
Liabilities
  1,560   1,758   1,772   3,266   3,201
Share Capital
  191   193   184   184   183
Total Equity
  3,187   3,884   4,047   4,040   3,966
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,747   5,642   5,819   7,306   7,167

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  4,270   4,137   4,351   4,617   4,634
Depreciation (total)
  -   -   -   -   -
Operating Result
  862   846   810   749   628
Interest Income
  -   -   -   -   -
Income Before Taxes
  848   1,100   802   714   559
Income Taxes
  -266   -371   -246   -213   -149
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  582   729   556   501   410

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.6500   0.8100   0.6200   0.5600   0.4600
Dividend per Share
  0.1700   0.2600   0.2700   0.3000   0.3100

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  842   902   867   683   1,030
Cash Flow from Investing Activities
  -354   -954   -407   -1,745   -429
Cash Flow from Financing
  -521   54   -498   1,008   -558
Decrease / Increase in Cash
  -33   2   -38   -54   43
Employees
  10,743   10,477   10,520   12,437   14,698