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

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
  13   32   27   54   57
Intangible Assets
  91   62   83   92   84
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  41   48   41   52   78
Accounts Receivable
  162   169   205   257   269
Cash and Cash Equivalents
  331   467   692   863   924
Current Assets
  565   721   990   1,225   1,329
Total Assets
  747   937   1,209   1,444   1,547

 

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
  29   27   33   36   30
Long-term debt
  719   571   434   477   237
Liabilities to Banks
  736   605   535   482   241
Provisions
  103   83   92   357   448
Liabilities
  1,222   1,216   1,504   1,647   1,481
Share Capital
  1,437   72   72   72   73
Total Equity
  -475   -279   -295   -203   66
Minority Interests
  -   -   -   -   -
Total liabilities equity
  747   937   1,209   1,444   1,547

 

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
  1,115   1,014   1,058   1,093   1,005
Depreciation (total)
  -   -   -   -   -
Operating Result
  562   346   149   193   292
Interest Income
  -1   -61   -51   -56   -14
Income Before Taxes
  561   285   98   137   278
Income Taxes
  158   57   63   79   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  403   228   35   58   275

 

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
  0.5600   0.3200   0.0500   0.0800   0.3800
Dividend per Share
  0.0000   0.1270   0.0000   0.0000   0.0000

 

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
  440   320   407   295   303
Cash Flow from Investing Activities
  -26   -31   -35   -43   -4
Cash Flow from Financing
  -90   -144   -147   -84   -237
Decrease / Increase in Cash
  324   145   225   168   62
Employees
  728   885   965   1,023   915