5/7/2021  5:42:35 PM Chg. +2.30 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
155.30GBX +1.50% 652,256
Turnover(GBP): 951,875.3662
130.00Bid Size: 5,000 -Ask Size: - 1.13 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
  32   27   54   57   60
Intangible Assets
  62   83   92   84   72
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  48   41   52   78   73
Accounts Receivable
  169   205   257   269   227
Cash and Cash Equivalents
  467   692   863   924   1,060
Current Assets
  721   990   1,225   1,329   1,360
Total Assets
  937   1,209   1,444   1,547   1,652

 

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
  27   33   36   30   623
Long-term debt
  571   434   477   237   233
Liabilities to Banks
  605   535   482   241   237
Provisions
  83   92   357   448   456
Liabilities
  1,216   1,504   1,647   1,481   1,443
Share Capital
  72   72   72   73   73
Total Equity
  -279   -295   -203   66   209
Minority Interests
  -   -   -   -   -
Total liabilities equity
  937   1,209   1,444   1,547   1,652

 

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
  1,014   1,058   1,093   1,005   785
Depreciation (total)
  -   -   -   -   -
Operating Result
  346   149   193   292   178
Interest Income
  -61   -51   -56   -14   2
Income Before Taxes
  285   98   137   278   180
Income Taxes
  57   63   79   3   46
Minority Interests Profit
  -   -   -   -   -
Net Income
  228   35   58   275   134

 

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
  0.3200   0.0500   0.0800   0.3800   0.1800
Dividend per Share
  0.1270   0.0000   0.0000   0.0000   0.0000

 

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
  320   407   295   303   151
Cash Flow from Investing Activities
  -31   -35   -43   -4   -2
Cash Flow from Financing
  -144   -147   -84   -237   -13
Decrease / Increase in Cash
  145   225   168   62   136
Employees
  885   965   1,023   915   796