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 | 5,900.70 | 5,461.30 | 5,212.30 | 7,564.30 | 9,890.40 |
Operating Profit / Loss | 37.50 | -565.20 | -93.60 | -66.50 | 255.20 |
Net Interest | -100.20 | -126.20 | -109.90 | -115.70 | -154.70 |
Pre Tax Profit | -62.70 | -691.40 | -172.00 | -148.60 | 148.70 |
Post Tax Profit | -127.70 | -702.30 | -213.50 | -228.10 | 72.80 |
Profit for the Period | -105.20 | -351.70 | -135.50 | -228.10 | 72.80 |
Equity Holders of Parent Company | -105.20 | -351.70 | -139.50 | -229.50 | 72.00 |
Minority Interests | n/a | n/a | 4.00 | 1.40 | 0.80 |
Continuing EPS | |||||
Earnings per Share (Basic) | -19.40 USX | -103.90 USX | -32.20 USX | -34.10 USX | 10.70 USX |
Earnings per Share (Diluted) | -19.40 USX | -103.90 USX | -32.20 USX | -34.10 USX | 10.50 USX |
Earnings per Share (Adjusted) | 2.30 USX | 2.30 USX | 2.10 USX | 23.20 USX | 47.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -16.10 USX | -52.40 USX | -20.60 USX | -34.10 USX | 10.70 USX |
Earnings per Share (Diluted) | -16.10 USX | -52.40 USX | -20.60 USX | -34.10 USX | 10.50 USX |
Earnings per Share (Adjusted) | 0.80 USX | 5.70 USX | 17.50 USX | 23.20 USX | 47.10 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a 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 | 4,319.00 | 4,309.10 | 6,075.30 | 6,216.20 | 6,299.00 |
Property, Plant and Equipment | 421.20 | 358.40 | 458.30 | 535.30 | 576.40 |
Investments | 229.40 | 212.50 | 245.60 | 248.50 | 249.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | n/a | 0.00 | n/a | 0.00 |
Other Non-Current Assets | 619.20 | 623.10 | 442.80 | 456.20 | 550.80 |
Total Non-Current Assets | 5,588.80 | 5,503.10 | 7,222.00 | 7,456.20 | 7,675.90 |
Current Assets | |||||
Inventories | 16.30 | 11.10 | 15.90 | 11.90 | 14.50 |
Trade and Other Receivables | 1,612.30 | 1,585.70 | 1,791.30 | 1,749.20 | 2,306.00 |
Cash at Bank and in Hand | 434.00 | 536.70 | 503.00 | 585.00 | 1,847.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.20 | 31.80 | 62.90 | 20.70 | 568.80 |
Total Current Assets | 2,071.80 | 2,165.30 | 2,373.10 | 2,366.80 | 4,736.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7,660.60 | 7,668.40 | 9,595.10 | 9,823.00 | 12,412.20 |
Current Liabilities | |||||
Borrowings | 398.70 | 429.10 | 400.20 | 448.70 | 1,894.70 |
Other Current Liabilities | 1,880.10 | 1,971.20 | 2,340.80 | 2,375.40 | 3,065.70 |
Total Current Liabilities | 2,278.80 | 2,400.30 | 2,741.00 | 2,824.10 | 4,960.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,129.60 | 843.70 | 1,945.60 | 1,704.50 | 2,014.50 |
Provisions | 154.30 | 203.50 | 206.60 | 859.10 | 740.00 |
Other Non-Current Liabilities | 456.00 | 491.40 | 616.60 | 262.50 | 273.00 |
Total Non-Current Liabilities | 1,739.90 | 1,538.60 | 2,768.80 | 2,826.10 | 3,027.50 |
Net Assets | 3,641.90 | 3,729.50 | 4,085.30 | 4,172.80 | 4,424.30 |
Capital and Reserves | |||||
Share Capital | 41.30 | 41.30 | 41.30 | 41.10 | 40.90 |
Share Premium Account | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 |
Other Reserves | 2,218.40 | 2,398.40 | 2,561.80 | 2,612.60 | 2,513.10 |
Retained Earnings | 1,312.90 | 1,224.40 | 1,415.00 | 1,455.20 | 1,806.40 |
Shareholders Funds | 3,636.50 | 3,728.00 | 4,082.00 | 4,172.80 | 4,424.30 |
Minority Interests / Other Equity | 5.40 | 1.50 | 3.30 | n/a | n/a |
Total Equity | 3,641.90 | 3,729.50 | 4,085.30 | 4,172.80 | 4,424.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 0.64% | -10.35% | -1.80% | -0.88% | 2.58% |
Return on Capital Employed | 3.73% | -63.03% | -11.04% | -3.40% | 10.94% |
Dividend Cover | n/a | n/a | n/a | n/a | 4.13 |
Dividend Yield | n/a | n/a | n/a | n/a | 2.30 |
PE Ratio | 94.50 | 74.20 | 114.90 | 16.90 | 10.70 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -0.98 USD | -0.84 USD | -2.88 USD | -2.95 USD | -2.71 USD |