2024-05-31  5:22:25 PM Chg. -1.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
122.20GBX -0.97% 120,308
Turnover(GBP): 146,689.0215
-Bid Size: - -Ask Size: - 4.58 bill.GBP - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  1,832   2,066   2,214   2,295
Intangible Assets
  456   558   632   813
Long-Term Investments
  3   4   6   4
Fixed Assets
  7,654   8,087   8,367   9,268
Inventories
  3   7   3   15
Accounts Receivable
  132   113   123   145
Cash and Cash Equivalents
  1,010   813   638   586
Current Assets
  1,671   1,905   1,997   1,898
Total Assets
  9,325   9,992   10,364   11,166

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  416   366   404   460
Long-term debt
  3,420   2,914   3,402   1,233
Liabilities to Banks
  -   -   -   -
Provisions
  162   171   203   212
Liabilities
  6,044   6,639   6,715   7,358
Share Capital
  -   -   -   -
Total Equity
  3,388   3,405   3,502   3,635
Minority Interests
  -107   52   147   173
Total liabilities equity
  9,325   9,992   10,364   11,166

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  3,439   3,919   4,724   5,268
Depreciation (total)
  632   681   744   818
Operating Result
  901   1,119   1,535   1,757
Interest Income
  -507   -441   -460   -781
Income Before Taxes
  -   -   -   -
Income Taxes
  190   282   469   284
Minority Interests Profit
  -38   -76   -124   87
Net Income
  370   339   631   663

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  10.3100   0.0900   0.1600   0.1770
Dividend per Share
  0.0300   0.0250   0.0300   0.0545

 

Cash Flow

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
  1,387   1,666   2,011   2,208
Cash Flow from Investing Activities
  -801   1,158   -557   -1,026
Cash Flow from Financing
  -370   -575   -1,607   -1,118
Decrease / Increase in Cash
  -   -   -   -
Employees
  3,363   3,526   3,757   4,013