6/20/2019  5:35:57 PM Chg. +0.600 Volume Bid5:36:39 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
9.300GBX +6.90% 7.24 mill.
Turnover(GBP): 661,342.9476
9.200Bid Size: 200,000 10.000Ask Size: 500,000 284.56 mill.GBP - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  1,172   1,143   1,038.3000   953.8000   984.1000
Intangible Assets
  116   97.5000   69   49.3000   53.5000
Long-Term Investments
  .1000   .1000   .3000   1.1000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  259.9000   206.5000   175.2000   183.3000   172.7000
Accounts Receivable
  20.1000   12.3000   4   6.2000   0.0000
Cash and Cash Equivalents
  170.6000   48.1000   28.2000   12.6000   11.4000
Current Assets
  1,285.1000   968.8000   255.5000   293.1000   259.9000
Total Assets
  2,643.1000   2,264.1000   1,455.9000   1,388   1,450.4000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  98.9000   66.7000   96.6000   55.6000   88.3000
Long-Term Liabilities
  960.5000   562.6000   392.7000   536.2000   647.6000
Liabilities to Banks
  1,119   977.8000   652.9000   621.5000   654.7000
Provisions
  74.1000   178.1000   190.7000   158.9000   127.1000
Liabilities
  1,530.7000   1,518.7000   945   838.3000   871.3000
Share Capital
  3.0410   3.0410   48.8740   48.9200   48.9200
Total Equity
  1,112.3000   745.4000   511   549.6000   579.1000
Minority Interests
  251.9000   196.8000   18.4000   16.4000   8.3000
Total liabilities equity
  2,643.1000   2,264.1000   1,455.9000   1,388   1,450.4000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  1,199.8000   865   599.9000   540.7000   587.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -467.7000   51.7000   -80.1000   77   111.9000
Interest Income
  -74.4000   -66   -70.5000   -60.4000   -25.1000
Income Before Taxes
  -522.7000   -14.3000   -141.6000   27   60.5000
Income Taxes
  -8.9000   167.9000   48.9000   -4.7000   19.1000
Minority Interests Profit
  102.5000   87   58.7000   2   .9000
Net Income
  -610.7000   -260.7000   -238.8000   33.7000   42.4000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -3.1100   -1.3300   -0.0900   0.0100   0.0100
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  281.6000   133.2000   103.4000   37   124
Cash Flow from Investing Activities
  -292.6000   -187.3000   -66.2000   -8.7000   -87
Cash Flow from Financing
  103.9000   -72   -36.4000   -46.8000   -38.6000
Decrease / Increase in Cash
  93   -126.1000   .8000   -18.4000   -1.6000
Employees
  11,515   9,532   8,469   8,064   8,519