7/22/2019  5:29:54 PM Chg. +7.00 Volume Bid7/22/2019 Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
215.20GBX +3.36% 44,363
Turnover(GBP): 94,971.3920
214.80Bid Size: 330 215.20Ask Size: 2,194 1.1 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
  1,076.3000   1,045.5000   975.5000   895.7000   849.2000
Intangible Assets
  42.8000   28   26.4000   24.5000   24.4000
Long-Term Investments
  .5000   .4000   1   7.6000   5.3000
Fixed Assets
  -   -   -   -   -
Inventories
  58.4000   70.3000   57.1000   56.7000   58
Accounts Receivable
  72.8000   62.4000   36.8000   43.2000   45.2000
Cash and Cash Equivalents
  116   84   140   257   79.7000
Current Assets
  371.4000   320.8000   286.1000   417.2000   237.2000
Total Assets
  1,706.3000   1,543   1,454.7000   1,502.3000   1,278.3000

 

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
  64.5000   58.7000   55.4000   63   69.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1.5000   1.1000   1.7000   0.0000   0.0000
Provisions
  93.1000   93.6000   102.7000   69.1000   78.5000
Liabilities
  811.9000   777.5000   661.4000   680.6000   488
Share Capital
  170.3890   223.8050   224.3150   224.3150   225.4090
Total Equity
  894.4000   765.5000   793.4000   821.7000   790.3000
Minority Interests
  95.2000   90.1000   90.4000   90.2000   71
Total liabilities equity
  1,706.3000   1,543   1,454.7000   1,502.3000   1,278.3000

 

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
  493   469.1000   688.2000   722.6000   704.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -26.9000   -219.5000   138.5000   89.5000   72.8000
Interest Income
  -36.3000   -31   -28.4000   -20.2000   -25.5000
Income Before Taxes
  -68.2000   -256.2000   108.3000   64.1000   38.4000
Income Taxes
  2.6000   -16.5000   45.4000   10.2000   31.7000
Minority Interests Profit
  2   5   -17.3000   -12.3000   6.1000
Net Income
  -68.9000   -234.6000   45.6000   41.6000   12.8000

 

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
  -0.1900   -0.5200   0.0900   0.0800   0.0300
Dividend per Share
  0.0000   0.0000   0.0276   0.0335   0.0392

 

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
  93.8000   133.3000   316.1000   233.9000   185.9000
Cash Flow from Investing Activities
  -263   -223.3000   -127.4000   -121.1000   -130
Cash Flow from Financing
  5   61   -132.2000   4.9000   -228.3000
Decrease / Increase in Cash
  -164.2000   -29   56.5000   117.8000   -172.3000
Employees
  4,070   3,717   3,964   4,108   4,111