10/17/2019  2:22:12 PM Chg. -4.50 Volume Bid2:22:14 PM Ask2:22:30 PM Market Capitalization Dividend Y. P/E Ratio
393.30GBX -1.13% 809,765
Turnover(GBP): 3.14 mill.
393.00Bid Size: 2,033 393.40Ask Size: 1,776 5.69 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
  5,796   4,302   4,652   4,933   4,202
Intangible Assets
  441   324   297   259   206
Long-Term Investments
  98   79   91   151   91
Fixed Assets
  8,134   6,130   6,185   6,551   5,573
Inventories
  1,372   899   984   1,198   1,474
Accounts Receivable
  654   447   502   731   835
Cash and Cash Equivalents
  1,086   1,375   1,157   1,466   1,067
Current Assets
  3,492   2,988   2,992   3,829   3,800
Total Assets
  11,630   9,119   9,204   10,380   9,373

 

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
  1,379   1,070   935   1,128   1,216
Long-Term Liabilities
  5,470   5,850   5,502   5,243   4,186
Liabilities to Banks
  5,470   5,850   5,502   5,243   4,186
Provisions
  410   270   413   548   592
Liabilities
  9,614   8,850   8,527   8,354   7,435
Share Capital
  1,507   1,507   1,507   1,507   75
Total Equity
  1,798   136   491   1,784   1,681
Minority Interests
  218   133   186   242   257
Total liabilities equity
  11,630   9,119   9,204   10,380   9,373

 

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
  12,745   8,552   7,477   10,520   12,525
Depreciation (total)
  -   -   -   -   -
Operating Result
  -101   -24   463   1,986   3,528
Interest Income
  -546   -466   -471   -423   -341
Income Before Taxes
  -1,084   -707   -92   1,155   3,201
Income Taxes
  194   12   96   396   731
Minority Interests Profit
  103   75   -27   -60   -64
Net Income
  -1,175   -644   -215   699   2,406

 

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
  -0.7800   -0.4500   -0.1500   0.4900   1.6700
Dividend per Share
  0.1600   0.0000   0.0000   0.3000   0.7800

 

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
  1,957   1,622   1,503   1,957   2,633
Cash Flow from Investing Activities
  -389   -359   -340   -167   -378
Cash Flow from Financing
  -1,811   -962   -1,369   -1,479   -2,606
Decrease / Increase in Cash
  -525   289   -216   309   -399
Employees
  94,823   84,487   77,800   70,200   68,379