2024-04-16  5:35:15 PM Chg. -11.70 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
515.30GBX -2.22% 4.36 mill.
Turnover(GBP): 22.52 mill.
-Bid Size: - -Ask Size: - 89.54 bill.GBP - -

Assets

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  130,692   129,758   129,757   129,471   135,261
Intangible Assets
  20,907   18,660   18,183   18,355   17,284
Long-Term Investments
  5,102   4,938   4,891   4,756   5,782
Fixed Assets
  197,043   191,230   195,503   201,547   210,866
Inventories
  18,373   14,142   17,655   19,011   17,988
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29,763   26,389   23,484   25,586   22,468
Current Assets
  87,262   70,602   67,813   74,968   71,310
Total Assets
  284,305   261,832   263,316   276,515   282,176

 

Liabilities

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  40,118   31,949   37,915   44,209   46,265
Long-term debt
  49,176   50,507   57,179   59,252   62,051
Liabilities to Banks
  59,742   60,690   66,804   69,799   74,732
Provisions
  48,802   51,793   33,328   33,612   32,209
Liabilities
  171,663   163,445   166,473   176,111   180,628
Share Capital
  5,023   5,049   5,284   5,343   5,402
Total Equity
  111,441   97,216   95,286   98,491   99,444
Minority Interests
  1,201   1,171   1,557   1,913   2,104
Total liabilities equity
  284,305   261,832   263,316   276,515   282,176

 

Income Statement

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  353,568   222,894   183,008   240,208   298,756
Depreciation (total)
  15,163   15,219   14,505   15,584   15,457
Operating Result
  6,412   -7,918   -430   9,474   19,378
Interest Income
  -1,148   -1,347   -1,675   -2,074   -2,528
Income Before Taxes
  4,950   -9,571   -2,295   7,180   16,723
Income Taxes
  947   -3,171   -2,467   3,712   7,145
Minority Interests Profit
  -223   -82   -57   -79   -195
Net Income
  3,780   -6,482   115   3,389   9,383

 

Per Share

2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
Earnings per Share
  0.2055   -0.3539   0.0061   0.1720   0.4698
Dividend per Share
  0.3710   0.4000   0.4000   0.4000   0.4050

 

Cash Flow

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  32,754   19,133   10,691   18,931   22,873
Cash Flow from Investing Activities
  -19,574   -17,300   -14,753   -14,077   -21,571
Cash Flow from Financing
  -5,266   -4,535   1,977   -3,296   -4,079
Decrease / Increase in Cash
  7,243   -3,374   -2,905   2,102   -3,107
Employees
  84,500   79,800   74,500   74,000   73,000