8/6/2020  1:10:52 PM Chg. -2.60 Volume Bid1:11:51 PM Ask1:12:31 PM Market Capitalization Dividend Y. P/E Ratio
202.40GBX -1.27% 652,699
Turnover(GBP): 1.31 mill.
202.00Bid Size: 1,936 202.60Ask Size: 1,834 1.2 bill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  654.4000   574.8000   623.4000   701.4000   1,044.4000
Intangible Assets
  40   35.2000   36.9000   39.6000   58.5000
Long-Term Investments
  .0100   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  96   78.9000   96.6000   144.9000   199.7000
Accounts Receivable
  80.5000   76.6000   85.6000   83.9000   99.9000
Cash and Cash Equivalents
  44.6000   144.8000   97.7000   63   131
Current Assets
  296.3000   359   323.4000   365.9000   510.8000
Total Assets
  1,225.6000   1,163   1,221.8000   1,391.6000   1,939.6000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  23.4000   27.3000   48.4000   34.3000   65.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.5000   61.8000   44.4000   55.6000   63.6000
Liabilities
  981.6000   839.7000   625.3000   524.7000   586.9000
Share Capital
  121.6280   121.6280   121.6280   121.6280   121.6280
Total Equity
  243.9000   324.1000   596.1000   866.9000   1,352.6000
Minority Interests
  -.8000   -.8000   .4000   2.1000   .0800
Total liabilities equity
  1,225.6000   1,163   1,221.8000   1,391.6000   1,939.6000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  961   986.3000   1,197.5000   1,274   1,506.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.4000   308.7000   495.6000   432.9000   501.3000
Interest Income
  -69.3000   -67   -54.8000   -39.3000   -23.2000
Income Before Taxes
  25.4000   231.4000   449.8000   392   459.6000
Income Taxes
  -6.1000   42.2000   55.4000   56.8000   56.3000
Minority Interests Profit
  1.6000   -1.8000   -1.5000   -1.6000   -.9000
Net Income
  33   187.4000   392.9000   333.6000   402.4000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.0565   0.3200   0.6709   0.5690   0.6860
Dividend per Share
  0.1320   0.0660   0.1650   0.2970   0.1980

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  127.9000   332.1000   353.4000   291.7000   473.4000
Cash Flow from Investing Activities
  -204.1000   -43.8000   -97.5000   -129.3000   -243.6000
Cash Flow from Financing
  -486.7000   -176.8000   -301   -196.9000   -158.9000
Decrease / Increase in Cash
  -563   111.5000   -45.1000   -34.5000   70.8000
Employees
  9,625   9,104   9,063   9,170   8,988