8/19/2019  10:14:36 AM Chg. - Volume Bid5:40:22 PM Ask3:37:00 PM Market Capitalization Dividend Y. P/E Ratio
9.89GBX - 1,150
Turnover(GBP): 113.9350
9.70Bid Size: 500,000 10.18Ask Size: 212,180 331.23 mill.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
  1,143   1,038.3000   953.8000   984.1000   1,097.1000
Intangible Assets
  97.5000   69   49.3000   53.5000   0.0000
Long-Term Investments
  .1000   .3000   1.1000   .3000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  206.5000   175.2000   183.3000   172.7000   205.8000
Accounts Receivable
  12.3000   4   6.2000   0.0000   0.0000
Cash and Cash Equivalents
  48.1000   28.2000   12.6000   11.4000   26.2000
Current Assets
  968.8000   255.5000   293.1000   259.9000   351.4000
Total Assets
  2,264.1000   1,455.9000   1,388   1,450.4000   1,635.2000

 

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
  66.7000   96.6000   55.6000   88.3000   219.8000
Long-Term Liabilities
  562.6000   392.7000   536.2000   647.6000   596.6000
Liabilities to Banks
  977.8000   652.9000   621.5000   654.7000   606.6000
Provisions
  178.1000   190.7000   158.9000   127.1000   134
Liabilities
  1,518.7000   945   838.3000   871.3000   1,033.9000
Share Capital
  3.0410   48.8740   48.9200   48.9200   48.9630
Total Equity
  745.4000   511   549.6000   579.1000   601.3000
Minority Interests
  196.8000   18.4000   16.4000   8.3000   11.6000
Total liabilities equity
  2,264.1000   1,455.9000   1,388   1,450.4000   1,635.2000

 

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
  865   599.9000   540.7000   587.4000   499.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.7000   -80.1000   77   111.9000   126.6000
Interest Income
  -66   -70.5000   -60.4000   -25.1000   -25.7000
Income Before Taxes
  -14.3000   -141.6000   27   60.5000   82.4000
Income Taxes
  167.9000   48.9000   -4.7000   19.1000   56.5000
Minority Interests Profit
  87   58.7000   2   .9000   -1.4000
Net Income
  -260.7000   -238.8000   33.7000   42.4000   24.5000

 

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
  -1.3300   -0.0900   0.0100   0.0100   0.0100
Dividend per Share
  0.0000   0.0000   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
  133.2000   103.4000   37   124   217.2000
Cash Flow from Investing Activities
  -187.3000   -66.2000   -8.7000   -87   -186.5000
Cash Flow from Financing
  -72   -36.4000   -46.8000   -38.6000   -13
Decrease / Increase in Cash
  -126.1000   .8000   -18.4000   -1.6000   17.7000
Employees
  9,532   8,469   8,064   8,519   8,681