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: - 1.08 bill.GBP - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  8,306   7,792   9,251   5,796   4,302
Intangible Assets
  838   586   525   441   324
Long-Term Investments
  0.0000   0.0000   140   98   79
Fixed Assets
  12,226   11,380   12,243   8,134   6,130
Inventories
  2,188   1,978   1,641   1,372   899
Accounts Receivable
  971   895   873   654   447
Cash and Cash Equivalents
  801   1,320   1,576   1,086   1,375
Current Assets
  4,749   5,467   4,657   3,492   2,988
Total Assets
  16,975   17,777   17,704   11,630   9,119

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  1,460   1,412   1,395   1,379   1,070
Long-term debt
  6,593   6,373   6,039   5,470   5,850
Liabilities to Banks
  6,593   6,373   6,044   5,470   5,850
Provisions
  565   500   453   410   270
Liabilities
  11,194   12,404   12,270   9,614   8,850
Share Capital
  1,338   1,340   1,473   1,507   1,507
Total Equity
  5,545   5,173   5,007   1,798   136
Minority Interests
  236   200   427   218   133
Total liabilities equity
  16,975   17,777   17,704   11,630   9,119

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  16,077   14,367   14,071   12,745   8,552
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,860   243   19   -101   -24
Interest Income
  -691   -622   -676   -546   -466
Income Before Taxes
  873   -106   -613   -1,084   -707
Income Taxes
  420   229   -41   194   12
Minority Interests Profit
  8   27   50   103   75
Net Income
  461   -308   -522   -1,175   -644

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.3600   -0.2300   -0.3500   -0.7800   -0.4500
Dividend per Share
  3.4700   0.1100   0.0000   0.1600   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,647   2,143   1,900   1,957   1,622
Cash Flow from Investing Activities
  -1,188   -1,544   -264   -389   -359
Cash Flow from Financing
  -1,282   -42   -1,367   -1,811   -962
Decrease / Increase in Cash
  118   589   221   -525   289
Employees
  112,000   110,000   105,128   94,823   84,487