2024-05-28  12:59:08 PM Chg. +4.70 Volume Bid1:12:29 PM Ask1:02:03 PM Market Capitalization Dividend Y. P/E Ratio
193.25GBX +2.49% 73,171
Turnover(GBP): 140,743.2975
192.40Bid Size: 229 192.90Ask Size: 236 1.25 bill.GBP - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  221.3000   194.6000   204.2000   171.1000   233.5000
Intangible Assets
  1,875.5000   1,943.5000   2,004.5000   1,894.5000   6,870.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,192   2,739.6000   2,656.8000   2,450   8,025.5000
Inventories
  101.1000   9.1000   8.1000   7   14.2000
Accounts Receivable
  1,365.1000   1,443.6000   1,176   978.3000   2,628.7000
Cash and Cash Equivalents
  183.5000   183.1000   204.5000   579.5000   1,225.5000
Current Assets
  2,356   1,647.3000   1,410.3000   1,579.5000   4,049.6000
Total Assets
  4,548   4,386.9000   4,067.1000   4,029.5000   12,075.1000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  1,123   969.1000   753.9000   589   2,447.6000
Long-term debt
  396.2000   495   495   495   2,336.1000
Liabilities to Banks
  493   509.7000   524.9000   928.6000   2,879.3000
Provisions
  86.8000   82   100.8000   75.3000   1,047.4000
Liabilities
  2,131.7000   1,827.6000   1,646.1000   1,821.3000   7,103.1000
Share Capital
  23.6000   23.7000   23.8000   23.9000   40.5000
Total Equity
  2,407.4000   2,546.2000   2,398.3000   2,195.2000   4,960.3000
Minority Interests
  8.9000   13.1000   22.7000   13   11.7000
Total liabilities equity
  4,548   4,386.9000   4,067.1000   4,029.5000   12,075.1000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  6,379.7000   6,574.1000   5,000.6000   4,120.6000   5,394.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  365.6000   497.4000   159.4000   89.4000   36.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  347.1000   475.1000   138.6000   66   -21.6000
Income Taxes
  -92.6000   -112.9000   -62   -31.6000   -8.4000
Minority Interests Profit
  -4.6000   -14.3000   -11.1000   -6.6000   -2.4000
Net Income
  295.9000   322   79   27.8000   -32.4000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.8100   0.8800   0.2100   0.0750   -0.0740
Dividend per Share
  0.2200   0.2800   0.3000   0.3330   0.3430

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  408.6000   486.5000   466.3000   189.5000   150.4000
Cash Flow from Investing Activities
  -428.4000   -386.5000   -295.7000   -72.2000   564.7000
Cash Flow from Financing
  36.4000   -52.9000   -108.2000   -380.2000   -73
Decrease / Increase in Cash
  16.6000   47.1000   62.4000   -262.9000   642.1000
Employees
  35,474   31,940   28,175   25,531   29,031