Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 13,486.00 | 9,452.00 | 11,905.00 | 12,836.00 | 10,827.00 |
Operating Profit / Loss | 4,583.00 | 2,106.00 | 1,217.00 | 3,528.00 | 1,986.00 |
Net Interest | -208.00 | -310.00 | -328.00 | -341.00 | -423.00 |
Pre Tax Profit | 4,371.00 | 1,742.00 | 902.00 | 3,201.00 | 1,155.00 |
Post Tax Profit | 3,524.00 | 1,369.00 | 365.00 | 2,470.00 | 759.00 |
Profit for the Period | 3,107.00 | 858.00 | 365.00 | 2,470.00 | 759.00 |
Equity Holders of Parent Company | 3,034.00 | 848.00 | 326.00 | 2,406.00 | 699.00 |
Minority Interests | 73.00 | 10.00 | 39.00 | 64.00 | 60.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 208.00 USX | 58.00 USX | 23.00 USX | 167.00 USX | 49.00 USX |
Earnings per Share (Diluted) | 207.00 USX | 58.00 USX | 22.00 USX | 165.00 USX | 48.00 USX |
Earnings per Share (Adjusted) | 208.00 USX | 58.00 USX | 23.00 USX | 167.00 USX | 49.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 238.00 USX | 58.00 USX | 23.00 USX | 167.00 USX | 49.00 USX |
Earnings per Share (Diluted) | 237.00 USX | 58.00 USX | 22.00 USX | 165.00 USX | 48.00 USX |
Earnings per Share (Adjusted) | 238.00 USX | 58.00 USX | 23.00 USX | 167.00 USX | 49.00 USX |
Dividend per Share | n/a USD | 0.50 USD | 1.15 USD | n/a USD | 0.60 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 583.00 | 595.00 | 779.00 | 1,070.00 | 1,176.00 |
Property, Plant and Equipment | 3,169.00 | 4,314.00 | 4,925.00 | 4,202.00 | 4,933.00 |
Investments | 100.00 | 79.00 | 92.00 | 74.00 | 79.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 18.00 | 26.00 | 40.00 | 91.00 | 151.00 |
Other Non-Current Assets | 255.00 | 290.00 | 207.00 | 136.00 | 212.00 |
Total Non-Current Assets | 4,125.00 | 5,304.00 | 6,043.00 | 5,573.00 | 6,551.00 |
Current Assets | |||||
Inventories | 1,565.00 | 1,085.00 | 1,480.00 | 1,474.00 | 1,198.00 |
Trade and Other Receivables | 785.00 | 468.00 | 629.00 | 910.00 | 881.00 |
Cash at Bank and in Hand | 1,027.00 | 1,627.00 | 1,423.00 | 1,067.00 | 1,466.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 183.00 | 226.00 | 272.00 | 349.00 | 284.00 |
Total Current Assets | 3,560.00 | 3,406.00 | 3,804.00 | 3,800.00 | 3,829.00 |
Other Assets | 2,169.00 | n/a | n/a | n/a | n/a |
Total Assets | 9,854.00 | 8,710.00 | 9,847.00 | 9,373.00 | 10,380.00 |
Current Liabilities | |||||
Borrowings | 123.00 | 1,108.00 | 174.00 | 377.00 | 148.00 |
Other Current Liabilities | 2,380.00 | 1,999.00 | 2,079.00 | 2,128.00 | 1,967.00 |
Total Current Liabilities | 2,503.00 | 3,107.00 | 2,253.00 | 2,505.00 | 2,115.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3,489.00 | 3,816.00 | 4,599.00 | 4,186.00 | 5,243.00 |
Provisions | 376.00 | 525.00 | 673.00 | 480.00 | 597.00 |
Other Non-Current Liabilities | 220.00 | 342.00 | 394.00 | 264.00 | 399.00 |
Total Non-Current Liabilities | 4,085.00 | 4,683.00 | 5,666.00 | 4,930.00 | 6,239.00 |
Net Assets | 2,234.00 | 920.00 | 1,928.00 | 1,938.00 | 2,026.00 |
Capital and Reserves | |||||
Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 1,507.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -1,493.00 | -1,471.00 | -616.00 | -1,420.00 | -358.00 |
Retained Earnings | 3,472.00 | 2,187.00 | 2,217.00 | 3,026.00 | 635.00 |
Shareholders Funds | 2,054.00 | 791.00 | 1,676.00 | 1,681.00 | 1,784.00 |
Minority Interests / Other Equity | 180.00 | 129.00 | 252.00 | 257.00 | 242.00 |
Total Equity | 2,234.00 | 920.00 | 1,928.00 | 1,938.00 | 2,026.00 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 33.98% | 22.28% | 10.22% | 27.49% | 18.34% |
Return on Capital Employed | 81.20% | 35.54% | 18.65% | 59.92% | 23.08% |
Dividend Cover | 2.19 | 1.16 | 0.31 | 2.14 | 0.82 |
Dividend Yield | 14.20 | 9.60 | 16.70 | 14.60 | 12.40 |
PE Ratio | 3.20 | 9.00 | 19.50 | 3.20 | 9.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -47.37% | 50.00% | 4.00% | n/a% |
Net Asset Value per Share | 1.13 USD | 0.22 USD | 0.79 USD | 0.60 USD | 0.58 USD |