2024-05-28  10:21:05 AM Chg. +2.40 Volume Bid10:21:12 AM Ask10:21:05 AM Market Capitalization Dividend Y. P/E Ratio
190.95GBX +1.27% 8,498
Turnover(GBP): 16,115.3785
190.60Bid Size: 289 191.40Ask Size: 322 1.23 bill.GBP - -

Assets

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Property and Equipment
  272.3000   263   254.2000   238.2000   150
Intangible Assets
  576.1000   632.2000   679.3000   677.5000   1,621.3000
Long-Term Investments
  .8000   0.0000   0.0000   .1000   0.0000
Fixed Assets
  903.1000   958   1,003.8000   1,059.4000   1,873.9000
Inventories
  539.2000   591.4000   618.9000   663.8000   404.5000
Accounts Receivable
  894.9000   1,034.2000   987.4000   1,050.8000   1,320.9000
Cash and Cash Equivalents
  117.1000   176.1000   208.6000   180.1000   226.6000
Current Assets
  1,567.4000   1,844.1000   1,850.7000   1,921.1000   2,007.1000
Total Assets
  2,470.5000   2,802.1000   2,854.5000   2,980.5000   3,881

 

Liabilities

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Accounts Payable
  891.6000   965.3000   1,061.8000   1,139.5000   1,286.2000
Long-term debt
  349.9000   390.7000   277.5000   165.1000   161.3000
Liabilities to Banks
  395   424.9000   296.5000   195.2000   230.5000
Provisions
  42.3000   49.5000   61.6000   49.5000   95.5000
Liabilities
  1,484.6000   1,655.1000   1,573.5000   1,563.3000   1,906.5000
Share Capital
  26   26.2000   26.3000   26.3000   23.4000
Total Equity
  974.6000   1,133.9000   1,270.2000   1,406.3000   1,964.5000
Minority Interests
  11.3000   13.1000   10.8000   10.9000   10
Total liabilities equity
  2,470.5000   2,802.1000   2,854.5000   2,980.5000   3,881

 

Income Statement

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Revenues
  4,432.7000   5,243.1000   4,927.1000   5,063.1000   5,666.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  285.2000   415.8000   298.5000   288.2000   107.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  259.9000   384.1000   264.8000   254.6000   94.9000
Income Taxes
  -91   -128.7000   -100.6000   -88.8000   -48.3000
Minority Interests Profit
  -3.9000   -3.8000   -1   .2000   -.5000
Net Income
  165   251.6000   163.2000   166   2,302.3000

 

Per Share

2007
IFRS
in USD
2008
IFRS
in USD
2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
Earnings per Share
  0.3300   0.5000   0.3200   0.3200   5.3100
Dividend per Share
  0.0700   0.0900   0.1000   0.1100   0.1400

 

Cash Flow

2007
IFRS
in mill. USD
2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
Cash Flow from Operating Activities
  233.1000   241.4000   431.6000   295.2000   165.8000
Cash Flow from Investing Activities
  -203.6000   -171.9000   -160.6000   -132.2000   1,698
Cash Flow from Financing
  -57   11   -231.6000   -193.6000   -1,797.5000
Decrease / Increase in Cash
  -23.2000   59   39.4000   -30.6000   66.3000
Employees
  20,704   22,769   23,274   23,856   27,848