10/17/2019  2:13:05 PM Chg. -1.80 Volume Bid2:33:26 PM Ask2:34:08 PM Market Capitalization Dividend Y. P/E Ratio
109.75GBX -1.61% 154,842
Turnover(GBP): 172,077.0698
109.20Bid Size: 1,962 110.20Ask Size: 2,849 1.27 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  929   871.5000   868.9000   851.1000   836
Intangible Assets
  124   152.1000   153.9000   168.8000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  140.6000   134.8000   136.6000   105.2000   97.6000
Accounts Receivable
  24.1000   20.5000   23   31   33.4000
Cash and Cash Equivalents
  125.7000   199.6000   399.9000   359.7000   282.6000
Current Assets
  293.4000   359.5000   563.5000   509.3000   420.3000
Total Assets
  1,370.7000   1,411.9000   1,586.7000   1,529.3000   1,348

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  17.1000   25.5000   23.7000   32.5000   39.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.3000   14.5000   14.2000   20.8000   21.9000
Liabilities
  37.4000   58.5000   62.2000   77.3000   61.2000
Share Capital
  661.5730   665.5900   667.4720   668.7320   670.5890
Total Equity
  1,333.4000   1,353.3000   1,524.5000   1,452   1,287.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,370.7000   1,411.9000   1,586.7000   1,529.3000   1,348

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  472.6000   508.4000   687.4000   675.5000   603.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  82   58.1000   266   221.4000   147.9000
Interest Income
  .4000   .3000   .9000   2.7000   4.8000
Income Before Taxes
  81.6000   58.4000   266.8000   224.1000   152.7000
Income Taxes
  0.0000   6.8000   .8000   2.1000   .0500
Minority Interests Profit
  0.0000   0.0000   0.0000   109.4000   -77.8000
Net Income
  81.6000   51.6000   214.8000   109.4000   74.8000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.0721   0.0451   0.1861   0.0838   0.0650
Dividend per Share
  0.0286   0.0294   0.1550   0.1250   0.0550

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  111.6000   185.5000   366.3000   358.8000   223.4000
Cash Flow from Investing Activities
  -78.8000   -70.7000   -105.8000   -104.7000   -83.6000
Cash Flow from Financing
  -11.7000   -38.8000   -64.6000   -296   -221
Decrease / Increase in Cash
  21.2000   76.1000   195.9000   -42   -81.1000
Employees
  1,413   1,462   1,490   2,503   2,337