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: - 89.57 bill.GBP - -

Assets

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Property and Equipment
  133,690   130,692   129,758   129,757   129,471
Intangible Assets
  22,039   20,907   18,660   18,183   18,355
Long-Term Investments
  4,272   5,102   4,938   4,891   4,756
Fixed Assets
  208,850   197,043   191,230   195,503   201,547
Inventories
  29,231   18,373   14,142   17,655   19,011
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22,520   29,763   26,389   23,484   25,586
Current Assets
  96,840   87,262   70,602   67,813   74,968
Total Assets
  305,690   284,305   261,832   263,316   276,515

 

Liabilities

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Accounts Payable
  47,159   40,118   31,949   37,915   44,209
Long-term debt
  43,036   49,176   50,507   57,179   59,252
Liabilities to Banks
  52,739   59,742   60,690   66,804   69,799
Provisions
  51,344   48,802   51,793   33,328   33,612
Liabilities
  175,283   171,663   163,445   166,473   176,111
Share Capital
  5,129   5,023   5,049   5,284   5,343
Total Equity
  129,302   111,441   97,216   95,286   98,491
Minority Interests
  1,105   1,201   1,171   1,557   1,913
Total liabilities equity
  305,690   284,305   261,832   263,316   276,515

 

Income Statement

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Revenues
  379,136   353,568   222,894   183,008   240,208
Depreciation (total)
  13,510   15,163   15,219   14,505   15,584
Operating Result
  31,769   6,412   -7,918   -430   9,474
Interest Income
  -1,068   -1,148   -1,347   -1,675   -2,074
Income Before Taxes
  30,221   4,950   -9,571   -2,295   7,180
Income Taxes
  6,463   947   -3,171   -2,467   3,712
Minority Interests Profit
  -307   -223   -82   -57   -79
Net Income
  23,451   3,780   -6,482   115   3,389

 

Per Share

2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
Earnings per Share
  1.2387   0.2055   -0.3539   0.0061   0.1720
Dividend per Share
  0.3860   0.3710   0.4000   0.4000   0.4000

 

Cash Flow

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Cash Flow from Operating Activities
  21,100   32,754   19,133   10,691   18,931
Cash Flow from Investing Activities
  -7,855   -19,574   -17,300   -14,753   -14,077
Cash Flow from Financing
  -10,400   -5,266   -4,535   1,977   -3,296
Decrease / Increase in Cash
  2,885   7,243   -3,374   -2,905   2,102
Employees
  83,900   84,500   79,800   74,500   74,000