Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 6,324.50 | 5,862.00 | 7,470.10 | 5,129.30 | 4,964.50 |
Operating Profit / Loss | 1,782.80 | 1,634.30 | 3,401.40 | 1,592.20 | 1,375.80 |
Net Interest | 32.50 | -38.40 | -58.40 | -58.20 | -51.00 |
Pre Tax Profit | 1,965.50 | 2,558.90 | 3,477.10 | 1,413.10 | 1,349.20 |
Post Tax Profit | 1,299.40 | 1,955.30 | 2,234.80 | 886.60 | 843.10 |
Profit for the Period | 1,299.40 | 1,955.30 | 2,234.80 | 893.90 | 843.10 |
Equity Holders of Parent Company | 464.30 | 422.30 | 1,290.20 | 893.90 | 501.40 |
Minority Interests | 835.10 | 1,533.00 | 944.60 | n/a | 341.70 |
Continuing EPS | |||||
Earnings per Share (Basic) | 84.70 USX | 155.50 USX | 130.90 USX | 50.60 USX | 50.90 USX |
Earnings per Share (Diluted) | 84.70 USX | 155.50 USX | 130.90 USX | 50.60 USX | 50.90 USX |
Earnings per Share (Adjusted) | 72.00 USX | 59.70 USX | 142.50 USX | 54.70 USX | 50.90 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 84.70 USX | 155.50 USX | 130.90 USX | 51.30 USX | 50.90 USX |
Earnings per Share (Diluted) | 84.70 USX | 155.50 USX | 130.90 USX | 51.30 USX | 50.90 USX |
Earnings per Share (Adjusted) | 72.00 USX | 59.70 USX | 142.50 USX | 55.40 USX | 50.90 USX |
Dividend per Share | 0.24 USD | 0.60 USD | 1.43 USD | 0.55 USD | 0.18 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | 150.10 | 150.10 |
Property, Plant and Equipment | 12,678.70 | 11,543.50 | 10,538.50 | 9,851.90 | 9,556.70 |
Investments | 1,179.70 | 995.10 | 914.50 | 925.70 | 1,029.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Other Non-Current Assets | 597.50 | 477.60 | 419.70 | 343.30 | 266.50 |
Total Non-Current Assets | 14,455.90 | 13,016.20 | 11,872.70 | 11,271.00 | 11,004.90 |
Current Assets | |||||
Inventories | 671.00 | 708.10 | 532.80 | 592.70 | 586.40 |
Trade and Other Receivables | 1,117.80 | 2,087.20 | 1,146.10 | 1,016.90 | 682.40 |
Cash at Bank and in Hand | 644.70 | 810.40 | 743.40 | 1,246.80 | 653.70 |
Current Asset Investments | 2,274.70 | 1,580.80 | 2,969.70 | 2,426.00 | 1,539.70 |
Other Current Assets | 483.10 | 35.60 | 13.70 | 50.90 | 143.30 |
Total Current Assets | 5,191.30 | 5,222.10 | 5,405.70 | 5,333.30 | 3,605.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19,647.20 | 18,238.30 | 17,278.40 | 16,604.30 | 14,610.40 |
Current Liabilities | |||||
Borrowings | 901.90 | 432.50 | 337.10 | 603.40 | 723.90 |
Other Current Liabilities | 1,287.40 | 1,173.30 | 1,237.10 | 1,022.30 | 825.00 |
Total Current Liabilities | 2,189.30 | 1,605.80 | 1,574.20 | 1,625.70 | 1,548.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,177.30 | 2,844.50 | 2,835.50 | 3,151.40 | 2,032.90 |
Provisions | 2,082.50 | 1,998.30 | 1,714.80 | 1,112.80 | 1,496.40 |
Other Non-Current Liabilities | 149.70 | 145.30 | 124.90 | 633.30 | 131.20 |
Total Non-Current Liabilities | 5,409.50 | 4,988.10 | 4,675.20 | 4,897.50 | 3,660.50 |
Net Assets | 12,048.40 | 11,644.40 | 11,029.00 | 10,081.10 | 9,401.00 |
Capital and Reserves | |||||
Share Capital | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 |
Share Premium Account | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 |
Other Reserves | 104.50 | 5.00 | -10.40 | -30.60 | -18.10 |
Retained Earnings | 8,558.40 | 8,333.50 | 8,071.60 | 7,492.20 | 7,112.80 |
Shareholders Funds | 8,951.90 | 8,627.50 | 8,350.20 | 7,750.60 | 7,383.70 |
Minority Interests / Other Equity | 3,096.50 | 3,016.90 | 2,678.80 | 2,330.50 | 2,017.30 |
Total Equity | 12,048.40 | 11,644.40 | 11,029.00 | 10,081.10 | 9,401.00 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 28.19% | 27.88% | 45.53% | 31.04% | 27.71% |
Return on Capital Employed | 10.61% | 15.35% | 22.21% | 9.94% | 10.37% |
Dividend Cover | 2.00 | 1.00 | 1.00 | 1.00 | 2.86 |
Dividend Yield | 1.70 | 3.10 | 8.40 | 3.00 | 1.50 |
PE Ratio | 29.40 | 32.70 | 11.90 | 33.20 | 22.70 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a% | 65.83% | 138.69% | -61.61% | -67.46% |
Net Asset Value per Share | 12.22 USD | 11.81 USD | 11.19 USD | 10.07 USD | 9.38 USD |