9/25/2020  5:35:30 PM Chg. -7.70 Volume Bid9/25/2020 Ask9/25/2020 Market Capitalization Dividend Y. P/E Ratio
972.10GBX -0.79% 307,896
Turnover(GBP): 3.01 mill.
972.10Bid Size: 3,385 972.10Ask Size: 3,385 80.05 bill.GBP - -

Assets

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Property and Equipment
  182,838   236,098   226,380   223,175   238,349
Intangible Assets
  6,283   23,967   24,180   23,586   23,486
Long-Term Investments
  3,416   5,952   7,222   3,074   2,989
Fixed Assets
  246,799   324,706   311,693   301,712   311,648
Inventories
  15,822   21,775   25,223   21,117   24,071
Accounts Receivable
  45,784   45,664   49,869   42,431   43,414
Cash and Cash Equivalents
  31,752   19,130   20,312   26,741   18,054
Current Assets
  93,358   86,569   95,404   97,482   92,689
Total Assets
  340,157   411,275   407,097   399,194   404,336

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  52,770   53,417   56,663   56,072   49,208
Long-Term Liabilities
  52,849   82,992   73,870   66,690   81,360
Liabilities to Banks
  58,379   92,476   85,665   76,824   96,424
Provisions
  47,422   55,361   48,688   47,526   45,825
Liabilities
  176,036   222,764   209,285   196,660   213,873
Share Capital
  546   683   696   685   657
Total Equity
  164,121   188,511   197,812   202,534   190,463
Minority Interests
  1,245   1,865   3,456   3,888   3,987
Total liabilities equity
  340,157   411,275   407,097   399,194   404,336

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  264,960   233,591   305,179   388,379   344,877
Depreciation (total)
  26,714   24,993   26,223   22,135   28,701
Operating Result
  266   5,912   19,706   35,295   26,551
Interest Income
  1,781   -306   -1,576   326   -1,065
Income Before Taxes
  2,047   5,606   18,130   35,621   25,486
Income Taxes
  -153   829   4,695   11,715   9,053
Minority Interests Profit
  -261   -202   -458   -554   -590
Net Income
  1,939   4,575   12,977   23,352   15,843

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  0.3100   0.5800   1.5800   2.8200   1.9700
Dividend per Share
  1.8800   1.8800   1.8800   1.8800   1.8800

 

Cash Flow

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Cash Flow from Operating Activities
  29,810   20,615   35,650   53,085   42,178
Cash Flow from Investing Activities
  -22,407   -30,963   -8,029   -13,659   -15,779
Cash Flow from Financing
  3,812   -771   -27,086   -32,548   -35,209
Decrease / Increase in Cash
  10,145   -12,622   1,182   6,429   -8,686
Employees
  90,000   89,000   84,000   81,000   83,000