11/8/2019  1:36:24 PM Chg. - Volume Bid1:51:38 PM Ask- Market Capitalization Dividend Y. P/E Ratio
1.33GBP - 899,767
Turnover: 1.34 mill.
1.33Bid Size: 640,920 -Ask Size: - 5.69 bill.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
  2,094.7000   2,020.9000   1,359.8000   1,805   2,054
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  15.7000   2.1000   1.7000   25   96
Fixed Assets
  2,305.8000   2,229.9000   1,544.2000   2,008   2,367
Inventories
  727.1000   468.7000   352.8000   493   514
Accounts Receivable
  44.5000   56   39.4000   70   71
Cash and Cash Equivalents
  65.6000   157.2000   51.8000   48   36
Current Assets
  949   767.3000   537.3000   721   761
Total Assets
  3,254.7000   2,997.2000   2,081.5000   2,729   3,128

 

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
  76.1000   134.2000   51.5000   0.0000   0.0000
Long-Term Liabilities
  1,029.8000   813.8000   1,062.7000   1,280   1,430
Liabilities to Banks
  1,111.1000   1,322.6000   1,349.6000   1,378   1,456
Provisions
  105   232.1000   75.7000   211   212
Liabilities
  1,467.2000   2,127.7000   1,594.9000   1,748   1,821
Share Capital
  1,664.2000   1,939.1000   1,969.1000   2,010   2,031
Total Equity
  1,787.5000   869.5000   486.6000   981   1,307
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,254.7000   2,997.2000   2,081.5000   2,729   3,128

 

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
  1,706.6000   1,690.4000   1,441.1000   1,583   1,815
Depreciation (total)
  213.4000   -   -   -   -
Operating Result
  -42.9000   436   479.1000   581   510
Interest Income
  -   -   -   -   -
Income Before Taxes
  -157.6000   -137.9000   275.8000   564   443
Income Taxes
  -40.4000   -71.9000   -54.8000   -169   -89
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -198   -209.8000   221   395   354

 

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
  -0.5100   -0.5300   0.5200   0.9300   0.8200
Dividend per Share
  0.0900   0.4100   0.5100   0.3700   0.3200

 

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
  461.7000   514.8000   490   530   533
Cash Flow from Investing Activities
  -324.4000   -524.1000   -301.7000   -401   -477
Cash Flow from Financing
  -103.6000   136.7000   -273.9000   -134   -67
Decrease / Increase in Cash
  33.6000   127.4000   -85.6000   -5   -11
Employees
  9,232   8,853   9,292   10,813   10,953