2022-03-10  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.12GBX - 206,890
Turnover(GBP): -
78.56Bid Size: - 87.94Ask Size: - 1.09 bill.GBP - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  9,251   5,796   4,302   4,652   4,933
Intangible Assets
  525   441   324   297   259
Long-Term Investments
  140   98   79   91   151
Fixed Assets
  12,243   8,134   6,130   6,185   6,551
Inventories
  1,641   1,372   899   984   1,198
Accounts Receivable
  873   654   447   502   731
Cash and Cash Equivalents
  1,576   1,086   1,375   1,157   1,466
Current Assets
  4,657   3,492   2,988   2,992   3,829
Total Assets
  17,704   11,630   9,119   9,204   10,380

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  1,395   1,379   1,070   935   1,128
Long-term debt
  6,039   5,470   5,850   5,502   5,243
Liabilities to Banks
  6,044   5,470   5,850   5,502   5,243
Provisions
  453   410   270   413   548
Liabilities
  12,270   9,614   8,850   8,527   8,354
Share Capital
  1,473   1,507   1,507   1,507   1,507
Total Equity
  5,007   1,798   136   491   1,784
Minority Interests
  427   218   133   186   242
Total liabilities equity
  17,704   11,630   9,119   9,204   10,380

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  14,071   12,745   8,552   7,477   10,520
Depreciation (total)
  -   -   -   -   -
Operating Result
  19   -101   -24   463   1,986
Interest Income
  -676   -546   -466   -471   -423
Income Before Taxes
  -613   -1,084   -707   -92   1,155
Income Taxes
  -41   194   12   96   396
Minority Interests Profit
  50   103   75   -27   -60
Net Income
  -522   -1,175   -644   -215   699

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -0.3500   -0.7800   -0.4500   -0.1500   0.4900
Dividend per Share
  0.0000   0.1600   0.0000   0.0000   0.3000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,900   1,957   1,622   1,503   1,957
Cash Flow from Investing Activities
  -264   -389   -359   -340   -167
Cash Flow from Financing
  -1,367   -1,811   -962   -1,369   -1,479
Decrease / Increase in Cash
  221   -525   289   -216   309
Employees
  105,128   94,823   84,487   77,800   70,200