2024-05-23  5:29:54 PM Chg. +2.30 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
181.60GBX +1.28% 153,247
Turnover(GBP): 277,189.7045
-Bid Size: - -Ask Size: - 1.17 bill.GBP - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  238.2000   150   198.6000   221.3000   194.6000
Intangible Assets
  677.5000   1,621.3000   1,839.1000   1,875.5000   1,943.5000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1,059.4000   1,873.9000   2,131.8000   2,192   2,739.6000
Inventories
  663.8000   404.5000   439.5000   101.1000   9.1000
Accounts Receivable
  1,050.8000   1,320.9000   1,392.5000   1,365.1000   1,443.6000
Cash and Cash Equivalents
  180.1000   226.6000   172.3000   183.5000   183.1000
Current Assets
  1,921.1000   2,007.1000   2,029.3000   2,356   1,647.3000
Total Assets
  2,980.5000   3,881   4,161.1000   4,548   4,386.9000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  1,139.5000   1,286.2000   1,188   1,123   969.1000
Long-term debt
  165.1000   161.3000   281.5000   396.2000   495
Liabilities to Banks
  195.2000   230.5000   326.8000   493   509.7000
Provisions
  49.5000   95.5000   90   86.8000   82
Liabilities
  1,563.3000   1,906.5000   1,925.8000   2,131.7000   1,827.6000
Share Capital
  26.3000   23.4000   23.5000   23.6000   23.7000
Total Equity
  1,406.3000   1,964.5000   2,227.1000   2,407.4000   2,546.2000
Minority Interests
  10.9000   10   8.2000   8.9000   13.1000
Total liabilities equity
  2,980.5000   3,881   4,161.1000   4,548   4,386.9000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  5,063.1000   5,666.8000   6,821.3000   6,379.7000   6,574.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  288.2000   107.5000   349.1000   365.6000   497.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  254.6000   94.9000   336.2000   347.1000   475.1000
Income Taxes
  -88.8000   -48.3000   -99.8000   -92.6000   -112.9000
Minority Interests Profit
  .2000   -.5000   -1.2000   -4.6000   -14.3000
Net Income
  166   2,302.3000   257   295.9000   322

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.3200   5.3100   0.7100   0.8100   0.8800
Dividend per Share
  0.1100   0.1400   0.1700   0.2200   0.2800

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  295.2000   165.8000   193   408.6000   486.5000
Cash Flow from Investing Activities
  -132.2000   1,698   -275.4000   -428.4000   -386.5000
Cash Flow from Financing
  -193.6000   -1,797.5000   21.6000   36.4000   -52.9000
Decrease / Increase in Cash
  -30.6000   66.3000   -60.8000   16.6000   47.1000
Employees
  23,856   27,848   33,479   35,474   31,940