6/23/2021  5:35:15 PM Chg. +1.50 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
324.20GBX +0.46% 2.93 mill.
Turnover(GBP): 9.59 mill.
-Bid Size: - -Ask Size: - 65.69 bill.GBP - -

Assets

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Property and Equipment
  129,757   129,471   135,261   132,642   114,836
Intangible Assets
  18,183   18,355   17,284   15,539   6,093
Long-Term Investments
  4,891   4,756   5,782   6,944   10,595
Fixed Assets
  195,503   201,547   210,866   213,135   194,672
Inventories
  17,655   19,011   17,988   20,880   16,873
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23,484   25,586   22,468   22,472   31,111
Current Assets
  67,813   74,968   71,310   82,059   72,982
Total Assets
  263,316   276,515   282,176   295,194   267,654

 

Liabilities

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Accounts Payable
  37,915   44,209   46,265   46,829   36,014
Long-term debt
  57,179   59,252   62,051   70,429   68,709
Liabilities to Banks
  66,804   69,799   74,732   84,177   81,066
Provisions
  33,328   33,612   32,209   32,740   28,830
Liabilities
  166,473   176,111   180,628   194,486   182,086
Share Capital
  5,284   5,343   5,402   5,404   0.0000
Total Equity
  95,286   98,491   99,444   98,412   71,250
Minority Interests
  1,557   1,913   2,104   2,296   14,318
Total liabilities equity
  263,316   276,515   282,176   295,194   267,654

 

Income Statement

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Revenues
  183,008   240,208   298,756   278,397   180,366
Depreciation (total)
  14,505   15,584   15,457   17,780   14,889
Operating Result
  -430   9,474   19,378   11,706   -21,740
Interest Income
  -1,675   -2,074   -2,528   -3,489   -3,115
Income Before Taxes
  -2,295   7,180   16,723   8,154   -24,888
Income Taxes
  -2,467   3,712   7,145   3,964   -4,159
Minority Interests Profit
  -57   -79   -195   -164   424
Net Income
  115   3,389   9,383   4,026   -20,305

 

Per Share

2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
Earnings per Share
  0.0061   0.1720   0.4698   0.1984   -1.0042
Dividend per Share
  0.4000   0.4000   0.4050   0.4100   0.3150

 

Cash Flow

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Cash Flow from Operating Activities
  10,691   18,931   22,873   25,770   12,162
Cash Flow from Investing Activities
  -14,753   -14,077   -21,571   -16,974   -7,858
Cash Flow from Financing
  1,977   -3,296   -4,079   -8,817   3,956
Decrease / Increase in Cash
  -2,905   2,102   -3,107   4   8,639
Employees
  74,500   74,000   73,000   70,100   63,600