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

2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
Property and Equipment
  263   254.2000   238.2000   150   198.6000
Intangible Assets
  632.2000   679.3000   677.5000   1,621.3000   1,839.1000
Long-Term Investments
  0.0000   0.0000   .1000   0.0000   0.0000
Fixed Assets
  958   1,003.8000   1,059.4000   1,873.9000   2,131.8000
Inventories
  591.4000   618.9000   663.8000   404.5000   439.5000
Accounts Receivable
  1,034.2000   987.4000   1,050.8000   1,320.9000   1,392.5000
Cash and Cash Equivalents
  176.1000   208.6000   180.1000   226.6000   172.3000
Current Assets
  1,844.1000   1,850.7000   1,921.1000   2,007.1000   2,029.3000
Total Assets
  2,802.1000   2,854.5000   2,980.5000   3,881   4,161.1000

 

Liabilities

2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
Accounts Payable
  965.3000   1,061.8000   1,139.5000   1,286.2000   1,188
Long-term debt
  390.7000   277.5000   165.1000   161.3000   281.5000
Liabilities to Banks
  424.9000   296.5000   195.2000   230.5000   326.8000
Provisions
  49.5000   61.6000   49.5000   95.5000   90
Liabilities
  1,655.1000   1,573.5000   1,563.3000   1,906.5000   1,925.8000
Share Capital
  26.2000   26.3000   26.3000   23.4000   23.5000
Total Equity
  1,133.9000   1,270.2000   1,406.3000   1,964.5000   2,227.1000
Minority Interests
  13.1000   10.8000   10.9000   10   8.2000
Total liabilities equity
  2,802.1000   2,854.5000   2,980.5000   3,881   4,161.1000

 

Income Statement

2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
Revenues
  5,243.1000   4,927.1000   5,063.1000   5,666.8000   6,821.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  415.8000   298.5000   288.2000   107.5000   349.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  384.1000   264.8000   254.6000   94.9000   336.2000
Income Taxes
  -128.7000   -100.6000   -88.8000   -48.3000   -99.8000
Minority Interests Profit
  -3.8000   -1   .2000   -.5000   -1.2000
Net Income
  251.6000   163.2000   166   2,302.3000   257

 

Per Share

2008
IFRS
in USD
2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
Earnings per Share
  0.5000   0.3200   0.3200   5.3100   0.7100
Dividend per Share
  0.0900   0.1000   0.1100   0.1400   0.1700

 

Cash Flow

2008
IFRS
in mill. USD
2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
Cash Flow from Operating Activities
  241.4000   431.6000   295.2000   165.8000   193
Cash Flow from Investing Activities
  -171.9000   -160.6000   -132.2000   1,698   -275.4000
Cash Flow from Financing
  11   -231.6000   -193.6000   -1,797.5000   21.6000
Decrease / Increase in Cash
  59   39.4000   -30.6000   66.3000   -60.8000
Employees
  22,769   23,274   23,856   27,848   33,479