| Date of Accounts | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2020 | 31-12-2019 | |||
| Revenue | 1,561.00 | 1,612.20 | |||
| Operating Profit / Loss | 586.80 | 490.40 | |||
| Net Interest | -77.00 | -144.20 | |||
| Pre Tax Profit | 490.10 | 310.30 | |||
| Post Tax Profit | 203.60 | 225.60 | |||
| Profit for the Period | 203.60 | 225.60 | |||
| Equity Holders of Parent Company | 203.60 | 225.60 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 21.00 USX | 24.00 USX | |||
| Earnings per Share (Diluted) | 21.00 USX | 24.00 USX | |||
| Earnings per Share (Adjusted) | 21.00 USX | 24.00 USX | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 21.00 USX | 24.00 USX | |||
| Earnings per Share (Diluted) | 21.00 USX | 24.00 USX | |||
| Earnings per Share (Adjusted) | 21.00 USX | 24.00 USX | |||
| Dividend per Share | 0.03 USD | n/a USD | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2020 | 31-12-2019 | |||
| Non-Current Assets | |||||
| Intangible Assets | 396.40 | 392.20 | |||
| Property, Plant and Equipment | 6,684.80 | 5,952.90 | |||
| Investments | 34.30 | 120.30 | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | 88.70 | 15.20 | |||
| Other Non-Current Assets | 300.70 | 235.00 | |||
| Total Non-Current Assets | 7,504.90 | 6,715.60 | |||
| Current Assets | |||||
| Inventories | 152.10 | 133.40 | |||
| Trade and Other Receivables | 4.20 | 3.40 | |||
| Cash at Bank and in Hand | 651.20 | 158.80 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | 110.40 | 106.00 | |||
| Total Current Assets | 917.90 | 401.60 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 8,422.80 | 7,117.20 | |||
| Current Liabilities | |||||
| Borrowings | 240.40 | 219.50 | |||
| Other Current Liabilities | 201.40 | 188.90 | |||
| Total Current Liabilities | 441.80 | 408.40 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 993.80 | 991.70 | |||
| Provisions | 1,341.70 | 1,184.50 | |||
| Other Non-Current Liabilities | 473.20 | 312.70 | |||
| Total Non-Current Liabilities | 2,808.70 | 2,488.90 | |||
| Net Assets | 5,172.30 | 4,219.90 | |||
| Capital and Reserves | |||||
| Share Capital | 7,648.90 | 7,639.90 | |||
| Share Premium Account | n/a | n/a | |||
| Other Reserves | 16.20 | -0.90 | |||
| Retained Earnings | -3,318.80 | -3,453.80 | |||
| Shareholders Funds | 4,346.30 | 4,185.20 | |||
| Minority Interests / Other Equity | 826.00 | 34.70 | |||
| Total Equity | 5,172.30 | 4,219.90 | |||
| 31-12-2020 | 31-12-2019 | ||||
| Operating Margin | 37.59% | 30.42% | |||
| Return on Capital Employed | 7.71% | 7.30% | |||
| Dividend Cover | 3.00 | 8.00 | |||
| Dividend Yield | 1.20 | n/a | |||
| PE Ratio | 28.90 | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | 133.33% | n/a% | |||
| Net Asset Value per Share | 4.95 USD | 3.96 USD |