2024-05-24  5:29:15 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
188.55GBX - 162,915
Turnover(GBP): 303,812.9595
-Bid Size: - -Ask Size: - 1.23 bill.GBP - -

Assets

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  254.2000   238.2000   150   198.6000   221.3000
Intangible Assets
  679.3000   677.5000   1,621.3000   1,839.1000   1,875.5000
Long-Term Investments
  0.0000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  1,003.8000   1,059.4000   1,873.9000   2,131.8000   2,192
Inventories
  618.9000   663.8000   404.5000   439.5000   101.1000
Accounts Receivable
  987.4000   1,050.8000   1,320.9000   1,392.5000   1,365.1000
Cash and Cash Equivalents
  208.6000   180.1000   226.6000   172.3000   183.5000
Current Assets
  1,850.7000   1,921.1000   2,007.1000   2,029.3000   2,356
Total Assets
  2,854.5000   2,980.5000   3,881   4,161.1000   4,548

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  1,061.8000   1,139.5000   1,286.2000   1,188   1,123
Long-term debt
  277.5000   165.1000   161.3000   281.5000   396.2000
Liabilities to Banks
  296.5000   195.2000   230.5000   326.8000   493
Provisions
  61.6000   49.5000   95.5000   90   86.8000
Liabilities
  1,573.5000   1,563.3000   1,906.5000   1,925.8000   2,131.7000
Share Capital
  26.3000   26.3000   23.4000   23.5000   23.6000
Total Equity
  1,270.2000   1,406.3000   1,964.5000   2,227.1000   2,407.4000
Minority Interests
  10.8000   10.9000   10   8.2000   8.9000
Total liabilities equity
  2,854.5000   2,980.5000   3,881   4,161.1000   4,548

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  4,927.1000   5,063.1000   5,666.8000   6,821.3000   6,379.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  298.5000   288.2000   107.5000   349.1000   365.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  264.8000   254.6000   94.9000   336.2000   347.1000
Income Taxes
  -100.6000   -88.8000   -48.3000   -99.8000   -92.6000
Minority Interests Profit
  -1   .2000   -.5000   -1.2000   -4.6000
Net Income
  163.2000   166   2,302.3000   257   295.9000

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  0.3200   0.3200   5.3100   0.7100   0.8100
Dividend per Share
  0.1000   0.1100   0.1400   0.1700   0.2200

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  431.6000   295.2000   165.8000   193   408.6000
Cash Flow from Investing Activities
  -160.6000   -132.2000   1,698   -275.4000   -428.4000
Cash Flow from Financing
  -231.6000   -193.6000   -1,797.5000   21.6000   36.4000
Decrease / Increase in Cash
  39.4000   -30.6000   66.3000   -60.8000   16.6000
Employees
  23,274   23,856   27,848   33,479   35,474