2024-05-17  5:51:06 PM Chg. -24.5000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,804.5000GBX -0.87% 25.25 mill.
Turnover(GBP): 248.7 mill.
2,796.0000Bid Size: 100 2,900.0000Ask Size: 430 182.54 bill.GBP - -

Assets

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Property and Equipment
  142,705   152,081   172,293   191,897   192,472
Intangible Assets
  5,039   4,521   4,470   4,394   7,076
Long-Term Investments
  3,809   5,492   4,867   4,715   4,115
Fixed Assets
  -   -   -   -   -
Inventories
  29,348   28,976   30,781   30,009   19,701
Accounts Receivable
  70,102   79,509   65,403   63,638   58,470
Cash and Cash Equivalents
  13,444   11,292   18,550   9,696   21,607
Current Assets
  112,894   119,777   114,734   103,343   99,778
Total Assets
  322,560   345,257   360,325   357,512   353,116

 

Liabilities

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Accounts Payable
  76,550   81,846   72,839   70,112   64,864
Long-term debt
  34,381   30,463   29,921   36,218   38,332
Liabilities to Banks
  44,332   37,175   37,754   44,562   45,540
Provisions
  41,347   43,994   48,930   46,061   49,649
Liabilities
  172,780   174,254   170,398   176,364   180,330
Share Capital
  529   536   542   542   540
Total Equity
  149,780   171,003   189,927   181,148   172,786
Minority Interests
  1,767   1,486   1,433   1,101   820
Total liabilities equity
  322,560   345,257   360,325   357,512   353,116

 

Income Statement

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Revenues
  368,056   470,171   467,153   451,235   421,105
Depreciation (total)
  15,595   13,228   14,615   21,509   24,499
Operating Result
  32,197   51,452   46,447   34,145   25,995
Interest Income
  3,147   4,208   3,842   -553   2,319
Income Before Taxes
  35,344   55,660   50,289   33,592   28,314
Income Taxes
  14,870   24,475   23,449   17,066   13,584
Minority Interests Profit
  -347   -267   -248   -155   144
Net Income
  20,127   30,918   26,592   16,371   14,874

 

Per Share

2010
-
in USD
2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
Earnings per Share
  3.2800   4.9800   4.2500   2.6000   2.3600
Dividend per Share
  1.6800   1.6800   1.7200   1.8000   1.8800

 

Cash Flow

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Cash Flow from Operating Activities
  27,350   36,771   46,140   40,440   45,044
Cash Flow from Investing Activities
  -21,972   -20,443   -28,453   -40,146   -19,657
Cash Flow from Financing
  -1,467   -18,131   -10,630   -8,978   -12,790
Decrease / Increase in Cash
  3,725   -2,152   7,258   -8,854   11,911
Employees
  97,000   90,000   87,000   92,000   94,000