11/14/2019  5:29:59 PM Chg. -36.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,293.50GBX -1.57% 194,091
Turnover(GBP): 4.46 mill.
2,290.50Bid Size: 310 2,296.00Ask Size: 402 192.14 bill.GBP - -

Assets

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  192,472   182,838   236,098   226,380   223,175
Intangible Assets
  7,076   6,283   23,967   24,180   23,586
Long-Term Investments
  4,115   3,416   5,952   7,222   3,074
Fixed Assets
  253,338   246,799   324,706   311,693   301,712
Inventories
  19,701   15,822   21,775   25,223   21,117
Accounts Receivable
  58,470   45,784   45,664   49,869   42,431
Cash and Cash Equivalents
  21,607   31,752   19,130   20,312   26,741
Current Assets
  99,778   93,358   86,569   95,404   97,482
Total Assets
  353,116   340,157   411,275   407,097   399,194

 

Liabilities

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  64,864   52,770   53,417   56,663   56,072
Long-Term Liabilities
  38,332   52,849   82,992   73,870   66,690
Liabilities to Banks
  45,540   58,379   92,476   85,665   76,824
Provisions
  49,649   47,422   55,361   48,688   47,526
Liabilities
  180,330   176,036   222,764   209,285   196,660
Share Capital
  540   546   683   696   685
Total Equity
  172,786   164,121   188,511   197,812   202,534
Minority Interests
  820   1,245   1,865   3,456   3,888
Total liabilities equity
  353,116   340,157   411,275   407,097   399,194

 

Income Statement

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  421,105   264,960   233,591   305,179   388,379
Depreciation (total)
  24,499   26,714   24,993   26,223   22,135
Operating Result
  25,995   266   5,912   19,706   35,295
Interest Income
  2,319   1,781   -306   -1,576   326
Income Before Taxes
  28,314   2,047   5,606   18,130   35,621
Income Taxes
  13,584   -153   829   4,695   11,715
Minority Interests Profit
  144   -261   -202   -458   -554
Net Income
  14,874   1,939   4,575   12,977   23,352

 

Per Share

2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
Earnings per Share
  2.3600   0.3100   0.5800   1.5800   2.8200
Dividend per Share
  1.8800   1.8800   1.8800   1.8800   1.8800

 

Cash Flow

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  45,044   29,810   20,615   35,650   53,085
Cash Flow from Investing Activities
  -19,657   -22,407   -30,963   -8,029   -13,659
Cash Flow from Financing
  -12,790   3,812   -771   -27,086   -32,548
Decrease / Increase in Cash
  11,911   10,145   -12,622   1,182   6,429
Employees
  94,000   90,000   89,000   84,000   81,000