8/6/2020  5:35:03 PM Chg. -0.69 Volume Bid6:30:02 PM Ask6:30:02 PM Market Capitalization Dividend Y. P/E Ratio
26.99GBX -2.49% 12.4 mill.
Turnover(GBP): 3.23 mill.
25.00Bid Size: 88,888 28.00Ask Size: 41,601 381.48 mill.GBP - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  5,204.4000   5,362.9000   5,254.7000   4,916.4000   3,891.7000
Intangible Assets
  3,400   2,025.8000   1,933.4000   1,898.6000   1,764.4000
Long-Term Investments
  1   1   1   51.2000   3.1000
Fixed Assets
  9,506.8000   8,340.1000   8,704.2000   8,212   6,799.9000
Inventories
  107.2000   155.3000   168   134.8000   191.5000
Accounts Receivable
  80.8000   118.4000   171.4000   159.4000   38.7000
Cash and Cash Equivalents
  355.7000   281.9000   284   179.8000   288.8000
Current Assets
  1,841   2,461.6000   2,324.3000   2,423.4000   1,491.3000
Total Assets
  11,347.8000   10,801.7000   11,028.5000   10,635.4000   8,291.2000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  1,110.6000   916.1000   1,025.6000   1,204.3000   1,127.6000
Long-Term Liabilities
  4,262.4000   4,388.4000   3,606.4000   3,219.1000   3,072.9000
Liabilities to Banks
  4,336.2000   4,979.9000   3,606.4000   3,221.8000   3,087.7000
Provisions
  2,229.6000   2,399.1000   2,133.6000   1,950.8000   1,719.8000
Liabilities
  8,173.1000   8,559.2000   8,312.1000   7,742.2000   7,307.6000
Share Capital
  147.2000   147.5000   208.2000   209.1000   210.9000
Total Equity
  3,154.9000   2,230.1000   2,706   2,893.2000   983.6000
Minority Interests
  19.8000   12.4000   10.4000   0.0000   0.0000
Total liabilities equity
  11,347.8000   10,801.7000   11,028.5000   10,635.4000   8,291.2000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  1,606.6000   1,269.9000   1,722.5000   1,859.2000   1,682.6000
Depreciation (total)
  748.9000   723   539.1000   18.2000   781.2000
Operating Result
  -1,093.7000   -754.7000   10.6000   528.4000   -1,385.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,297.3000   -908.3000   -299.1000   260.5000   -1,653.4000
Income Taxes
  260.4000   311   110.6000   -175.1000   -40.7000
Minority Interests Profit
  2.1000   0.0000   -1   -.6000   0.0000
Net Income
  -1,034.8000   -597.3000   -189.5000   84.8000   -1,694.1000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -1.1400   -0.6580   -0.1470   0.0610   -1.2080
Dividend per Share
  0.0000   0.0000   0.0000   0.0480   0.0235

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,351   512.5000   1,222.9000   1,204   1,258.7000
Cash Flow from Investing Activities
  -2,052.4000   -967.2000   -296.4000   -427.7000   -512
Cash Flow from Financing
  745.5000   399.3000   -927.9000   -882   -633.4000
Decrease / Increase in Cash
  44.1000   -55.4000   -1.4000   -105.7000   113.3000
Employees
  1,713   1,338   1,172   1,031   989