2024-04-19  5:02:50 PM Chg. -0.43 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
15.68GBX -2.67% 94,925
Turnover(GBP): 14,765.6478
-Bid Size: - -Ask Size: - 235.57 mill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  2,963.4000   3,848.6000   4,349.9000   3,450.9000   2,633.9000
Intangible Assets
  50.3000   52.1000   51.8000   27.6000   27.5000
Long-Term Investments
  23.4000   8.2000   6   .0100   .0100
Fixed Assets
  -   -   -   -   -
Inventories
  75   78   100.5000   78.6000   59.8000
Accounts Receivable
  44.4000   80.7000   69.9000   0.0000   0.0000
Cash and Cash Equivalents
  174.6000   173.1000   240.6000   220.5000   222.8000
Current Assets
  492.6000   541.8000   683.5000   587.7000   406.9000
Total Assets
  3,926   5,038.5000   5,661.9000   4,776.6000   3,706.7000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  232.3000   144.6000   162.7000   419.9000   255.2000
Long-term debt
  19.8000   7.1000   -   -   37.9000
Liabilities to Banks
  118.7000   398.3000   311.4000   176.7000   454.3000
Provisions
  602.8000   768.7000   1,349.2000   731.2000   747.9000
Liabilities
  3,107.1000   4,277.6000   4,678.4000   4,217.6000   3,771.4000
Share Capital
  208.6390   210.4020   345.3310   345.4200   345.4200
Total Equity
  818.9000   760.9000   983.6000   559.1000   -64.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,926   5,038.5000   5,661.9000   4,776.6000   3,706.7000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  798.1000   627.5000   1,298.4000   1,646.5000   865.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  345.1000   -96.7000   326.7000   -467.8000   -310.1000
Interest Income
  -127.9000   -147.1000   -232.7000   -261.4000   -255.9000
Income Before Taxes
  217.2000   -243.8000   94   -729.1000   -566
Income Taxes
  32   -182.9000   -33.3000   -279.8000   59.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  185.2000   -60.8000   127.3000   -449.3000   -625.8000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.2270   -0.0460   0.1040   -0.2740   -0.3780
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  379.5000   327   794.4000   962.3000   522.1000
Cash Flow from Investing Activities
  -608.7000   -363.7000   -367.3000   -257.8000   -120.6000
Cash Flow from Financing
  149.2000   58.3000   -354.9000   -730   -401
Decrease / Increase in Cash
  -80.1000   -3.6000   72.3000   -25.6000   .5000
Employees
  477   506   839   958   885