4/19/2021  5:46:03 PM Chg. -2.80 Volume Bid6:05:20 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
131.20GBX -2.09% 1.19 mill.
Turnover(GBP): 1.63 mill.
130.00Bid Size: 5,000 166.00Ask Size: 495 1.04 bill.GBP - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  27   54   57   60   60
Intangible Assets
  83   92   84   72   62
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  41   52   78   73   93
Accounts Receivable
  205   257   269   227   229
Cash and Cash Equivalents
  692   863   924   1,060   858
Current Assets
  990   1,225   1,329   1,360   1,187
Total Assets
  1,209   1,444   1,547   1,652   1,531

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  33   36   30   623   524
Long-term debt
  434   477   237   233   230
Liabilities to Banks
  535   482   241   237   234
Provisions
  92   357   448   456   592
Liabilities
  1,504   1,647   1,481   1,443   1,449
Share Capital
  72   72   73   73   73
Total Equity
  -295   -203   66   209   82
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,209   1,444   1,547   1,652   1,531

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  1,058   1,093   1,005   785   647
Depreciation (total)
  -   -   -   -   -
Operating Result
  149   193   292   178   -156
Interest Income
  -51   -56   -14   2   -17
Income Before Taxes
  98   137   278   180   -173
Income Taxes
  63   79   3   46   -25
Minority Interests Profit
  -   -   -   -   -
Net Income
  35   58   275   134   -148

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0500   0.0800   0.3800   0.1800   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  407   295   303   151   -193
Cash Flow from Investing Activities
  -35   -43   -4   -2   -4
Cash Flow from Financing
  -147   -84   -237   -13   -10
Decrease / Increase in Cash
  225   168   62   136   -207
Employees
  965   1,023   915   796   788