7/30/2021  5:35:15 PM Chg. -42.25 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
2,324.00GBX -1.79% 407,353
Turnover(GBP): 9.46 mill.
-Bid Size: - -Ask Size: - 49.18 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
  49,032   55,576   68,468   95,247   102,927
Intangible Assets
  661   687   904   5,112   5,226
Long-Term Investments
  1,543   1,510   1,602   1,881   1,698
Fixed Assets
  -   -   -   -   -
Inventories
  4,821   5,334   6,154   6,233   5,822
Accounts Receivable
  5,153   6,543   8,197   7,704   6,728
Cash and Cash Equivalents
  10,833   12,456   10,084   4,781   6,060
Current Assets
  22,486   25,134   25,280   20,451   19,786
Total Assets
  78,770   88,852   102,891   129,273   138,109

 

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
  5,619   6,467   9,718   12,024   10,881
Long-term debt
  -   -   12,388   24,799   29,862
Liabilities to Banks
  0.0000   0.0000   15,907   28,330   35,165
Provisions
  13,888   15,337   17,901   19,796   18,249
Liabilities
  38,059   39,523   45,136   62,188   66,074
Share Capital
  2,343   2,343   2,253   2,255   2,255
Total Equity
  39,954   48,525   56,762   65,870   70,664
Minority Interests
  757   804   993   1,215   1,371
Total liabilities equity
  78,770   88,852   102,891   129,273   138,109

 

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
  50,211   52,798   71,739   72,226   65,968
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,160   20,031   31,816   23,752   19,225
Interest Income
  -543   -459   -561   -730   -1,353
Income Before Taxes
  11,617   19,572   31,255   23,022   17,872
Income Taxes
  5,279   6,563   7,309   7,490   6,797
Minority Interests Profit
  -461   -287   -298   -115   -199
Net Income
  5,877   12,722   23,648   15,417   10,876

 

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
  1.0600   2.2900   4.2900   2.8960   2.0440
Dividend per Share
  0.8200   0.8700   1.0100   1.1200   1.1600

 

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
  18,863   17,920   30,080   24,384   18,252
Cash Flow from Investing Activities
  -11,051   -11,015   -16,464   -32,036   -22,615
Cash Flow from Financing
  -1,180   -5,307   -16,018   2,509   822
Decrease / Increase in Cash
  6,632   1,598   -2,402   -5,143   1,203
Employees
  40,990   39,570   40,757   46,370   49,496