6/17/2019  6:04:39 PM Chg. -1.06 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
261.74GBX -0.40% 853,635
Turnover(GBP): 2.2 mill.
259.60Bid Size: 8,718 282.00Ask Size: 22,000 1.53 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
  1,533.8000   926.4000   654.4000   574.8000   623.4000
Intangible Assets
  117.1000   60.5000   40   35.2000   36.9000
Long-Term Investments
  82.8000   .0500   .0100   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  180.9000   124.7000   96   78.9000   96.6000
Accounts Receivable
  100.7000   85.5000   80.5000   76.6000   85.6000
Cash and Cash Equivalents
  390.5000   626.5000   44.6000   144.8000   97.7000
Current Assets
  915   931.5000   296.3000   359   323.4000
Total Assets
  2,932.4000   2,134.9000   1,225.6000   1,163   1,221.8000

 

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
  40.4000   26.8000   23.4000   27.3000   48.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  64.9000   51.7000   33.5000   61.8000   44.4000
Liabilities
  1,197.3000   1,417.3000   981.6000   839.7000   625.3000
Share Capital
  121.6280   121.6280   121.6280   121.6280   121.6280
Total Equity
  1,735   717.6000   243.9000   324.1000   596.1000
Minority Interests
  22.4000   8.2000   -.8000   -.8000   .4000
Total liabilities equity
  2,932.4000   2,134.9000   1,225.6000   1,163   1,221.8000

 

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
  1,581.4000   1,388.3000   961   986.3000   1,197.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  359.2000   318.4000   112.4000   308.7000   495.6000
Interest Income
  -63.6000   -49.2000   -69.3000   -67   -54.8000
Income Before Taxes
  305.4000   254.3000   25.4000   231.4000   449.8000
Income Taxes
  41.6000   70.4000   -6.1000   42.2000   55.4000
Minority Interests Profit
  -1.8000   -5.5000   1.6000   -1.8000   -1.5000
Net Income
  262   178.3000   33   187.4000   392.9000

 

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
  0.4476   0.3046   0.0565   0.3200   0.6709
Dividend per Share
  0.1320   0.1320   0.1320   0.0660   0.1650

 

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
  232.9000   288.4000   127.9000   332.1000   353.4000
Cash Flow from Investing Activities
  -357.2000   -224.1000   -204.1000   -43.8000   -97.5000
Cash Flow from Financing
  -81.6000   193   -486.7000   -176.8000   -301
Decrease / Increase in Cash
  -205.8000   257.4000   -563   111.5000   -45.1000
Employees
  9,696   9,879   9,625   9,104   9,063