9/16/2019  5:29:50 PM Chg. - Volume Bid5:34:38 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
234.80GBX - 279,510
Turnover(GBP): 652,120.5550
232.80Bid Size: 20,299 235.80Ask Size: 22,342 913.6 mill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  1,425.3000   1,390.7000   1,443.2000   770.6000   761.2000
Intangible Assets
  83.3000   83.3000   88.3000   76   39.1000
Long-Term Investments
  1.8000   .8000   .8000   .9000   .4000
Fixed Assets
  1,912.2000   1,802   1,830.9000   1,337.6000   1,246.1000
Inventories
  265.5000   202.3000   184.3000   291.9000   312.9000
Accounts Receivable
  35   14.4000   18.8000   18.1000   11.7000
Cash and Cash Equivalents
  293.9000   233.3000   317.8000   80.5000   130.2000
Current Assets
  671.2000   528.5000   671.8000   463.3000   554.9000
Total Assets
  2,583.4000   2,330.5000   2,502.6000   1,800.9000   1,820.7000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  174.3000   159.9000   222.5000   350.5000   349.1000
Long-Term Liabilities
  127.8000   99.4000   71   42.6000   14.2000
Liabilities to Banks
  142   127.8000   99.4000   71   43.1000
Provisions
  222.1000   224.7000   301.3000   251.2000   236.6000
Liabilities
  581.3000   543   639.8000   679.9000   641.1000
Share Capital
  62.1000   62.1000   62.1000   62.1000   62.1000
Total Equity
  1,997.4000   1,787.5000   1,862.9000   1,121   1,179.6000
Minority Interests
  4.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,583.4000   2,330.5000   2,502.6000   1,800.9000   1,820.7000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  930.2000   868.1000   1,053.5000   751.5000   663.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  123.9000   -112.9000   251.6000   -699.2000   108.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  115.2000   -124.2000   242.1000   -709.7000   96.8000
Income Taxes
  -26   -72.9000   -147.2000   2.3000   -37.9000
Minority Interests Profit
  .5000   0.0000   0.0000   0.0000   0.0000
Net Income
  90.4000   -197.1000   94.9000   -707.4000   58.9000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.2200   -0.4800   0.2320   -1.7250   0.1440
Dividend per Share
  0.0400   0.0400   0.1040   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  289.5000   156.5000   318   -23   126.1000
Cash Flow from Investing Activities
  -257   -181.4000   -185.2000   -151.7000   -47.6000
Cash Flow from Financing
  -19   -32.3000   -48   -62.8000   -28.4000
Decrease / Increase in Cash
  13.5000   -57.2000   84.8000   -237.5000   50.1000
Employees
  4,553   4,078   3,105   2,748   1,543