5/7/2021  5:35:14 PM Chg. 0.00 Volume Bid6:30:01 PM Ask6:30:01 PM Market Capitalization Dividend Y. P/E Ratio
849.00GBX 0.00% 302,015
Turnover(GBP): 2.54 mill.
-Bid Size: - 851.00Ask Size: 50,000 4.08 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
  3,092   2,973   2,562   2,756   2,778
Intangible Assets
  8   7   6   5   5
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  3,536   3,215   2,897   4,596   4,639
Inventories
  247   359   439   553   614
Accounts Receivable
  54   82   90   193   174
Cash and Cash Equivalents
  1,108   1,821   1,219   541   874
Current Assets
  1,521   2,407   2,143   1,470   2,250
Total Assets
  5,057   5,622   5,040   6,066   6,889

 

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
  309   272   320   360   307
Long-term debt
  3,446   3,459   2,914   2,755   3,372
Liabilities to Banks
  3,777   3,877   3,453   3,300   3,900
Provisions
  407   139   136   186   216
Liabilities
  4,521   4,624   3,986   3,892   4,465
Share Capital
  171   171   171   177   177
Total Equity
  533   995   1,050   2,115   2,366
Minority Interests
  3   3   4   59   58
Total liabilities equity
  5,057   5,622   5,040   6,066   6,889

 

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
  766   1,663   2,162   2,266   2,355
Depreciation (total)
  3   20   29   5   3
Operating Result
  218   715   851   923   1,005
Interest Income
  -   -   -   -   -
Income Before Taxes
  220   580   642   726   804
Income Taxes
  -43   -133   -132   -155   5,586
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  177   447   510   571   639

 

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
  0.4000   1.0000   1.1400   1.2100   1.3500
Dividend per Share
  0.0000   0.0000   0.0600   0.1000   0.1200

 

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
  -98   752   673   512   807
Cash Flow from Investing Activities
  83   -121   -826   -1,027   -1,001
Cash Flow from Financing
  273   82   -451   -161   525
Decrease / Increase in Cash
  258   713   -604   -676   331
Employees
  12,125   13,003   13,772   15,637   16,086