6/18/2021  3:50:42 PM Chg. +0.65 Volume Bid3:50:54 PM Ask3:50:52 PM Market Capitalization Dividend Y. P/E Ratio
106.65GBX +0.62% 5.07 mill.
Turnover(GBP): 5.2 mill.
106.55Bid Size: 2,199 106.65Ask Size: 5,529 1.26 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  871.5000   868.9000   851.1000   836   804.7000
Intangible Assets
  152.1000   153.9000   168.8000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  134.8000   136.6000   105.2000   97.6000   109
Accounts Receivable
  20.5000   23   31   33.4000   47.1000
Cash and Cash Equivalents
  199.6000   399.9000   359.7000   282.6000   278.2000
Current Assets
  359.5000   563.5000   509.3000   420.3000   446.8000
Total Assets
  1,411.9000   1,586.7000   1,529.3000   1,348   1,372.4000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  25.5000   23.7000   32.5000   39.2000   57.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.5000   14.2000   20.8000   21.9000   23.4000
Liabilities
  58.5000   62.2000   77.3000   61.2000   80.8000
Share Capital
  665.5900   667.4720   668.7320   670.5890   672.1050
Total Equity
  1,353.3000   1,524.5000   1,452   1,287.1000   1,293.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,411.9000   1,586.7000   1,529.3000   1,348   1,372.4000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  508.4000   687.4000   675.5000   603.2000   652.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  58.1000   266   221.4000   147.9000   167.2000
Interest Income
  .3000   .9000   2.7000   4.8000   5.8000
Income Before Taxes
  58.4000   266.8000   224.1000   152.7000   173
Income Taxes
  6.8000   .8000   2.1000   .0500   .1000
Minority Interests Profit
  0.0000   0.0000   109.4000   -77.8000   -85.5000
Net Income
  51.6000   214.8000   109.4000   74.8000   87.5000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.0451   0.1861   0.0838   0.0650   0.0759
Dividend per Share
  0.0294   0.1550   0.1250   0.0550   0.0600

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  185.5000   366.3000   358.8000   223.4000   249
Cash Flow from Investing Activities
  -70.7000   -105.8000   -104.7000   -83.6000   -90.2000
Cash Flow from Financing
  -38.8000   -64.6000   -296   -221   -168.1000
Decrease / Increase in Cash
  76.1000   195.9000   -42   -81.1000   -9.3000
Employees
  1,462   1,490   2,503   2,337   2,556