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 | 7,330.00 | 8,902.00 | 6,974.00 | 6,663.00 | 7,268.00 |
Operating Profit / Loss | 763.00 | 1,685.00 | 789.00 | 868.00 | 1,221.00 |
Net Interest | -119.00 | -144.00 | -86.00 | -100.00 | -118.00 |
Pre Tax Profit | 682.00 | 1,560.00 | 712.00 | 770.00 | 1,103.00 |
Post Tax Profit | 521.00 | 1,259.00 | 560.00 | 602.00 | 846.00 |
Profit for the Period | -134.00 | 1,525.00 | 773.00 | 602.00 | 846.00 |
Equity Holders of Parent Company | -153.00 | 1,452.00 | 756.00 | 582.00 | 812.00 |
Minority Interests | 19.00 | 73.00 | 17.00 | 20.00 | 34.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 103.50 EUX | 244.50 EUX | 112.00 EUX | 120.00 EUX | 167.60 EUX |
Earnings per Share (Diluted) | 103.50 EUX | 244.40 EUX | 111.90 EUX | 120.00 EUX | 167.60 EUX |
Earnings per Share (Adjusted) | 107.80 EUX | 195.60 EUX | 110.10 EUX | 129.30 EUX | 171.10 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -31.50 EUX | 299.30 EUX | 155.90 EUX | 120.00 EUX | 167.60 EUX |
Earnings per Share (Diluted) | 31.50 EUX | 299.20 EUX | 155.80 EUX | 120.00 EUX | 167.60 EUX |
Earnings per Share (Adjusted) | 103.50 EUX | 244.50 EUX | 154.00 EUX | 129.30 EUX | 171.10 EUX |
Dividend per Share | 2.30 EUR | 0.70 EUR | 0.65 EUR | 0.90 EUR | n/a EUR |
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 | 833.00 | 833.00 | 1,002.00 | 993.00 | 1,029.00 |
Property, Plant and Equipment | 4,619.00 | 4,167.00 | 4,870.00 | 4,641.00 | 4,800.00 |
Investments | 8.00 | 18.00 | 17.00 | 10.00 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 28.00 | 25.00 | 33.00 | n/a | n/a |
Other Non-Current Assets | 553.00 | 535.00 | 418.00 | 463.00 | 522.00 |
Total Non-Current Assets | 6,041.00 | 5,578.00 | 6,340.00 | 6,107.00 | 6,351.00 |
Current Assets | |||||
Inventories | 1,049.00 | 1,359.00 | 1,099.00 | 849.00 | 984.00 |
Trade and Other Receivables | 1,254.00 | 1,448.00 | 1,333.00 | 1,006.00 | 1,111.00 |
Cash at Bank and in Hand | 1,592.00 | 1,067.00 | 473.00 | 382.00 | 74.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 28.00 | 1,395.00 | 16.00 | 23.00 | 20.00 |
Total Current Assets | 3,923.00 | 5,269.00 | 2,921.00 | 2,260.00 | 2,189.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,964.00 | 10,847.00 | 9,261.00 | 8,367.00 | 8,540.00 |
Current Liabilities | |||||
Borrowings | 559.00 | 102.00 | 124.00 | 128.00 | 780.00 |
Other Current Liabilities | 1,322.00 | 2,019.00 | 1,611.00 | 1,262.00 | 1,300.00 |
Total Current Liabilities | 1,881.00 | 2,121.00 | 1,735.00 | 1,390.00 | 2,080.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,460.00 | 1,970.00 | 2,104.00 | 2,050.00 | 1,496.00 |
Provisions | 349.00 | 334.00 | 318.00 | 313.00 | 301.00 |
Other Non-Current Liabilities | 178.00 | 168.00 | 215.00 | 232.00 | 278.00 |
Total Non-Current Liabilities | 1,987.00 | 2,472.00 | 2,637.00 | 2,595.00 | 2,075.00 |
Net Assets | 6,096.00 | 6,254.00 | 4,889.00 | 4,382.00 | 4,385.00 |
Capital and Reserves | |||||
Share Capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 124.00 | -198.00 | -359.00 | -395.00 | n/a |
Retained Earnings | 5,434.00 | 5,895.00 | 4,760.00 | 4,300.00 | 3,918.00 |
Shareholders Funds | 5,655.00 | 5,794.00 | 4,498.00 | 4,002.00 | 4,015.00 |
Minority Interests / Other Equity | 441.00 | 460.00 | 391.00 | 380.00 | 370.00 |
Total Equity | 6,096.00 | 6,254.00 | 4,889.00 | 4,382.00 | 4,385.00 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 10.41% | 18.93% | 11.31% | 13.03% | 16.80% |
Return on Capital Employed | 10.50% | 21.77% | 12.40% | 14.80% | 20.58% |
Dividend Cover | 1.54 | 2.79 | 1.69 | 1.44 | 6.27 |
Dividend Yield | 3.90 | 4.20 | 3.00 | 4.50 | 1.30 |
PE Ratio | 16.70 | 8.40 | 19.40 | 15.60 | 12.10 |
PEG | n/a | 0.10 | n/a | 0.90 | 0.40 |
Dividend per Share Growth | n/a% | n/a% | -7.14% | 38.08% | -69.60% |
Net Asset Value per Share | 11.92 EUR | 12.28 EUR | 8.81 EUR | 7.68 EUR | 7.60 EUR |