2024-04-25  12:39:10 PM Chg. +0.20 Volume Bid12:39:11 PM Ask12:39:10 PM Market Capitalization Dividend Y. P/E Ratio
526.30GBX +0.04% 1.32 mill.
Turnover(GBP): 6.96 mill.
526.20Bid Size: 1,192 526.40Ask Size: 1 91.44 bill.GBP - -

Assets

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Property and Equipment
  120,448   133,690   130,692   129,758   129,757
Intangible Assets
  24,041   22,039   20,907   18,660   18,183
Long-Term Investments
  0.0000   4,272   5,102   4,938   4,891
Fixed Assets
  177,774   208,850   197,043   191,230   195,503
Inventories
  27,867   29,231   18,373   14,142   17,655
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  19,548   22,520   29,763   26,389   23,484
Current Assets
  110,981   96,840   87,262   70,602   67,813
Total Assets
  300,193   305,690   284,305   261,832   263,316

 

Liabilities

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Accounts Payable
  47,154   47,159   40,118   31,949   37,915
Long-term debt
  38,767   43,036   49,176   50,507   57,179
Liabilities to Banks
  48,797   52,739   59,742   60,690   66,804
Provisions
  55,486   51,344   48,802   51,793   33,328
Liabilities
  180,573   175,283   171,663   163,445   166,473
Share Capital
  5,261   5,129   5,023   5,049   5,284
Total Equity
  118,414   129,302   111,441   97,216   95,286
Minority Interests
  1,206   1,105   1,201   1,171   1,557
Total liabilities equity
  300,193   305,690   284,305   261,832   263,316

 

Income Statement

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Revenues
  375,580   379,136   353,568   222,894   183,008
Depreciation (total)
  12,481   13,510   15,163   15,219   14,505
Operating Result
  19,733   31,769   6,412   -7,918   -430
Interest Income
  -1,125   -1,068   -1,148   -1,347   -1,675
Income Before Taxes
  18,809   30,221   4,950   -9,571   -2,295
Income Taxes
  6,993   6,463   947   -3,171   -2,467
Minority Interests Profit
  -234   -307   -223   -82   -57
Net Income
  11,582   23,451   3,780   -6,482   115

 

Per Share

2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
Earnings per Share
  0.6086   1.2387   0.2055   -0.3539   0.0061
Dividend per Share
  0.3300   0.3860   0.3710   0.4000   0.4000

 

Cash Flow

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Cash Flow from Operating Activities
  20,397   21,100   32,754   19,133   10,691
Cash Flow from Investing Activities
  -12,962   -7,855   -19,574   -17,300   -14,753
Cash Flow from Financing
  -2,018   -10,400   -5,266   -4,535   1,977
Decrease / Increase in Cash
  5,481   2,885   7,243   -3,374   -2,905
Employees
  86,400   83,900   84,500   79,800   74,500