2024-04-19  5:29:41 PM Chg. +1.80 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
514.70GBX +0.35% 3.69 mill.
Turnover(GBP): 18.86 mill.
-Bid Size: - -Ask Size: - 89.05 bill.GBP - -

Assets

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Property and Equipment
  110,163   119,214   120,448   133,690   130,692
Intangible Assets
  22,896   21,102   24,041   22,039   20,907
Long-Term Investments
  0.0000   0.0000   0.0000   4,272   5,102
Fixed Assets
  159,871   183,342   177,774   208,850   197,043
Inventories
  26,218   25,661   27,867   29,231   18,373
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  18,556   14,067   19,548   22,520   29,763
Current Assets
  96,853   97,584   110,981   96,840   87,262
Total Assets
  272,262   293,068   300,193   305,690   284,305

 

Liabilities

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Accounts Payable
  46,329   52,405   47,154   47,159   40,118
Long-term debt
  30,710   35,169   38,767   43,036   49,176
Liabilities to Banks
  45,336   44,213   48,797   52,739   59,742
Provisions
  36,246   54,661   55,486   51,344   48,802
Liabilities
  176,371   180,586   180,573   175,283   171,663
Share Capital
  5,183   5,224   5,261   5,129   5,023
Total Equity
  94,987   111,465   118,414   129,302   111,441
Minority Interests
  904   1,017   1,206   1,105   1,201
Total liabilities equity
  272,262   293,068   300,193   305,690   284,305

 

Income Statement

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Revenues
  302,545   375,517   375,580   379,136   353,568
Depreciation (total)
  11,164   11,135   12,481   13,510   15,163
Operating Result
  -3,702   39,817   19,733   31,769   6,412
Interest Income
  -1,170   -1,246   -1,125   -1,068   -1,148
Income Before Taxes
  -4,825   38,834   18,809   30,221   4,950
Income Taxes
  -1,501   12,737   6,993   6,463   947
Minority Interests Profit
  -395   -397   -234   -307   -223
Net Income
  -3,719   25,700   11,582   23,451   3,780

 

Per Share

2010
-
in USD
2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
Earnings per Share
  -0.2000   1.3593   0.6086   1.2387   0.2055
Dividend per Share
  0.1400   0.2800   0.3300   0.3860   0.3710

 

Cash Flow

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Cash Flow from Operating Activities
  13,616   22,154   20,397   21,100   32,754
Cash Flow from Investing Activities
  -3,960   -26,633   -12,962   -7,855   -19,574
Cash Flow from Financing
  840   482   -2,018   -10,400   -5,266
Decrease / Increase in Cash
  10,217   -4,489   5,481   2,885   7,243
Employees
  79,700   83,400   86,400   83,900   84,500