Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 29-09-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 210,130.00 | 241,392.00 | 241,392.00 | 157,739.00 | 105,944.00 |
Operating Profit / Loss | 27,348.00 | 14,406.00 | 18,039.00 | 13,502.00 | -22,000.00 |
Net Interest | -3,840.00 | 1,600.00 | -2,703.00 | -2,276.00 | -2,452.00 |
Pre Tax Profit | 23,749.00 | 15,405.00 | 15,405.00 | 15,227.00 | -24,888.00 |
Post Tax Profit | 15,880.00 | -1,357.00 | -1,357.00 | 8,487.00 | -20,729.00 |
Profit for the Period | 15,880.00 | -1,357.00 | -1,357.00 | 8,487.00 | -20,729.00 |
Equity Holders of Parent Company | 15,239.00 | -2,487.00 | -2,487.00 | 7,565.00 | -20,305.00 |
Minority Interests | 641.00 | 1,130.00 | 1,130.00 | 922.00 | -424.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 87.78 USX | -13.10 USX | -17.51 USX | 37.57 USX | -100.42 USX |
Earnings per Share (Diluted) | 85.85 USX | -13.10 USX | -17.51 USX | 37.33 USX | -100.42 USX |
Earnings per Share (Adjusted) | 87.87 USX | -13.10 USX | -17.51 USX | 37.57 USX | -100.42 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 87.78 USX | -13.10 USX | -17.51 USX | 37.57 USX | -100.42 USX |
Earnings per Share (Diluted) | 85.85 USX | -13.10 USX | -17.51 USX | 37.33 USX | -100.42 USX |
Earnings per Share (Adjusted) | 87.87 USX | -13.10 USX | -17.51 USX | 37.57 USX | -100.42 USX |
Dividend per Share | 0.28 USD | 24.08 USD | n/a USD | 21.63 USD | 26.25 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 29-09-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 22,463.00 | 22,160.00 | 22,160.00 | 18,824.00 | 18,573.00 |
Property, Plant and Equipment | 104,719.00 | 106,044.00 | 106,044.00 | 112,902.00 | 114,836.00 |
Investments | 22,438.00 | 23,271.00 | 23,271.00 | 33,527.00 | 30,083.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 9,980.00 | 12,841.00 | 12,841.00 | 7,006.00 | 9,755.00 |
Other Non-Current Assets | 16,548.00 | 16,116.00 | 16,116.00 | 22,423.00 | 21,425.00 |
Total Non-Current Assets | 176,148.00 | 180,432.00 | 180,432.00 | 194,682.00 | 194,672.00 |
Current Assets | |||||
Inventories | 22,819.00 | 28,081.00 | 28,081.00 | 23,711.00 | 16,873.00 |
Trade and Other Receivables | 31,960.00 | 36,723.00 | 34,631.00 | 30,167.00 | 19,217.00 |
Cash at Bank and in Hand | 33,030.00 | 29,195.00 | 29,195.00 | 30,681.00 | 31,111.00 |
Current Asset Investments | 843.00 | 578.00 | 578.00 | 280.00 | n/a |
Other Current Assets | 15,343.00 | 11,869.00 | 13,961.00 | 6,099.00 | 4,455.00 |
Total Current Assets | 103,995.00 | 106,446.00 | 106,446.00 | 90,938.00 | 71,656.00 |
Other Assets | 151.00 | 1,242.00 | 1,242.00 | 1,652.00 | 1,326.00 |
Total Assets | 280,294.00 | 288,120.00 | 288,120.00 | 287,272.00 | 267,654.00 |
Current Liabilities | |||||
Borrowings | 5,934.00 | 5,300.00 | 5,300.00 | 7,304.00 | 11,292.00 |
Other Current Liabilities | 80,082.00 | 93,718.00 | 93,397.00 | 72,983.00 | 48,507.00 |
Total Current Liabilities | 86,016.00 | 99,018.00 | 98,697.00 | 80,287.00 | 59,799.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 57,141.00 | 50,193.00 | 50,193.00 | 62,483.00 | 70,634.00 |
Provisions | 24,338.00 | 25,518.00 | 25,518.00 | 28,352.00 | 24,031.00 |
Other Non-Current Liabilities | 27,244.00 | 30,401.00 | 30,401.00 | 25,711.00 | 27,622.00 |
Total Non-Current Liabilities | 108,723.00 | 106,112.00 | 106,112.00 | 116,546.00 | 122,287.00 |
Net Assets | 85,493.00 | 82,990.00 | 82,990.00 | 90,439.00 | 85,568.00 |
Capital and Reserves | |||||
Share Capital | 70,283.00 | 67,553.00 | 67,553.00 | 75,463.00 | 71,250.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds | 70,283.00 | 67,553.00 | 67,553.00 | 75,463.00 | 71,250.00 |
Minority Interests / Other Equity | 15,210.00 | 15,437.00 | 15,437.00 | 14,976.00 | 14,318.00 |
Total Equity | 85,493.00 | 82,990.00 | 82,990.00 | 90,439.00 | 85,568.00 |
31-12-2023 | 31-12-2022 | 29-09-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | 13.01% | 5.97% | 7.47% | 8.56% | -20.77% |
Return on Capital Employed | 18.34% | 38.61% | 17.07% | 10.31% | -12.97% |
Dividend Cover | 3.09 | -0.54 | -0.54 | 1.74 | -3.83 |
Dividend Yield | 4.80 | 4.00 | 5.90 | 5.20 | 8.20 |
PE Ratio | 6.80 | n/a | n/a | 11.10 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 6.09% | 33.70% | -10.18% | 21.36% |
Net Asset Value per Share | 3.72 USD | 3.57 USD | 3.57 USD | 4.21 USD | 3.94 USD |