7/9/2020  11:07:41 AM Chg. -0.01 Volume Bid7/9/2020 Ask7/9/2020 Market Capitalization Dividend Y. P/E Ratio
25.44GBX -0.06% 5.89 mill.
Turnover(GBP): 1.49 mill.
25.35Bid Size: 132,795 25.45Ask Size: 28,108 839.3 mill.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
  1,038.3000   953.8000   984.1000   1,097.1000   1,209.8000
Intangible Assets
  69   49.3000   53.5000   0.0000   0.0000
Long-Term Investments
  .3000   1.1000   .3000   0.0000   11
Fixed Assets
  -   -   -   -   -
Inventories
  175.2000   183.3000   172.7000   205.8000   307.8000
Accounts Receivable
  4   6.2000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  28.2000   12.6000   11.4000   26.2000   48.2000
Current Assets
  255.5000   293.1000   259.9000   351.4000   467.7000
Total Assets
  1,455.9000   1,388   1,450.4000   1,635.2000   1,852

 

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
  96.6000   55.6000   88.3000   219.8000   389
Long-Term Liabilities
  392.7000   536.2000   647.6000   596.6000   655.8000
Liabilities to Banks
  652.9000   621.5000   654.7000   606.6000   656.1000
Provisions
  190.7000   158.9000   127.1000   134   148.8000
Liabilities
  945   838.3000   871.3000   1,033.9000   1,216.5000
Share Capital
  48.8740   48.9200   48.9200   48.9630   49.0030
Total Equity
  511   549.6000   579.1000   601.3000   635.5000
Minority Interests
  18.4000   16.4000   8.3000   11.6000   10.5000
Total liabilities equity
  1,455.9000   1,388   1,450.4000   1,635.2000   1,852

 

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
  599.9000   540.7000   587.4000   499.8000   741.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -80.1000   77   111.9000   126.6000   115.4000
Interest Income
  -70.5000   -60.4000   -25.1000   -25.7000   -51.1000
Income Before Taxes
  -141.6000   27   60.5000   82.4000   52.9000
Income Taxes
  48.9000   -4.7000   19.1000   56.5000   27.2000
Minority Interests Profit
  58.7000   2   .9000   -1.4000   1.2000
Net Income
  -238.8000   33.7000   42.4000   24.5000   26.9000

 

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
  -0.0900   0.0100   0.0100   0.0100   0.0100
Dividend per Share
  0.0000   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
  103.4000   37   124   217.2000   95.4000
Cash Flow from Investing Activities
  -66.2000   -8.7000   -87   -186.5000   -84.7000
Cash Flow from Financing
  -36.4000   -46.8000   -38.6000   -13   8.9000
Decrease / Increase in Cash
  .8000   -18.4000   -1.6000   17.7000   19.6000
Employees
  8,469   8,064   8,519   8,681   8,981