Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 54,073.00 | 45,811.00 | 44,351.00 | 37,417.00 | 26,617.00 |
Operating Profit / Loss | 10,003.00 | 8,193.00 | 3,757.00 | 1,056.00 | 5,162.00 |
Net Interest | -1,284.00 | -1,282.00 | -1,251.00 | -1,257.00 | -1,219.00 |
Pre Tax Profit | 8,691.00 | 6,899.00 | 2,501.00 | -265.00 | 3,916.00 |
Post Tax Profit | 7,041.00 | 5,961.00 | 3,293.00 | 115.00 | 3,144.00 |
Profit for the Period | 7,041.00 | 5,961.00 | 3,293.00 | 115.00 | 3,144.00 |
Equity Holders of Parent Company | 7,035.00 | 5,955.00 | 3,288.00 | 112.00 | 3,196.00 |
Minority Interests | 6.00 | 6.00 | 5.00 | 3.00 | -52.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 454.00 USX | 384.00 USX | 212.00 USX | 8.00 USX | 244.00 USX |
Earnings per Share (Diluted) | 450.00 USX | 381.00 USX | 211.00 USX | 8.00 USX | 244.00 USX |
Earnings per Share (Adjusted) | 821.00 USX | 726.00 USX | 212.00 USX | 8.00 USX | 244.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 454.00 USX | 384.00 USX | 212.00 USX | 8.00 USX | 244.00 USX |
Earnings per Share (Diluted) | 450.00 USX | 381.00 USX | 211.00 USX | 8.00 USX | 244.00 USX |
Earnings per Share (Adjusted) | 821.00 USX | 726.00 USX | 212.00 USX | 8.00 USX | 244.00 USX |
Dividend per Share | 3.10 USD | 2.90 USD | 2.90 USD | 2.87 USD | 2.80 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 58,202.00 | 58,137.00 | 59,127.00 | 62,384.00 | 32,792.00 |
Property, Plant and Equipment | 11,647.00 | 10,502.00 | 9,449.00 | 10,171.00 | 8,917.00 |
Investments | 1,900.00 | 1,677.00 | 1,142.00 | 1,237.00 | 1,147.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 182.00 | 228.00 | n/a | n/a | n/a |
Other Non-Current Assets | 6,277.00 | 5,521.00 | 4,172.00 | 5,327.00 | 4,329.00 |
Total Non-Current Assets | 78,208.00 | 76,065.00 | 73,890.00 | 79,119.00 | 47,185.00 |
Current Assets | |||||
Inventories | 5,288.00 | 5,424.00 | 4,699.00 | 8,983.00 | 4,024.00 |
Trade and Other Receivables | 12,972.00 | 12,126.00 | 11,252.00 | 10,307.00 | 7,022.00 |
Cash at Bank and in Hand | 5,488.00 | 5,840.00 | 6,166.00 | 6,329.00 | 7,832.00 |
Current Asset Investments | n/a | n/a | 239.00 | 69.00 | n/a |
Other Current Assets | 2,079.00 | 1,664.00 | 87.00 | 556.00 | 666.00 |
Total Current Assets | 25,827.00 | 25,054.00 | 22,443.00 | 26,244.00 | 19,544.00 |
Other Assets | n/a | n/a | 150.00 | n/a | n/a |
Total Assets | 104,035.00 | 101,119.00 | 96,483.00 | 105,363.00 | 66,729.00 |
Current Liabilities | |||||
Borrowings | 2,676.00 | 5,400.00 | 5,542.00 | 1,893.00 | 2,386.00 |
Other Current Liabilities | 25,190.00 | 25,142.00 | 20,751.00 | 20,701.00 | 17,921.00 |
Total Current Liabilities | 27,866.00 | 30,542.00 | 26,293.00 | 22,594.00 | 20,307.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 27,619.00 | 23,222.00 | 23,690.00 | 28,888.00 | 17,994.00 |
Provisions | 4,226.00 | 2,844.00 | 3,840.00 | 7,162.00 | 3,502.00 |
Other Non-Current Liabilities | 3,453.00 | 5,345.00 | 5,602.00 | 7,432.00 | 9,288.00 |
Total Non-Current Liabilities | 35,298.00 | 31,411.00 | 33,132.00 | 43,482.00 | 30,784.00 |
Net Assets | 40,871.00 | 39,166.00 | 37,058.00 | 39,287.00 | 15,638.00 |
Capital and Reserves | |||||
Share Capital | 388.00 | 388.00 | 387.00 | 387.00 | 328.00 |
Share Premium Account | 35,226.00 | 35,188.00 | 35,155.00 | 35,126.00 | 7,971.00 |
Other Reserves | 2,012.00 | 2,065.00 | 2,069.00 | 2,045.00 | 2,024.00 |
Retained Earnings | 3,160.00 | 1,502.00 | -574.00 | 1,710.00 | 5,299.00 |
Shareholders Funds | 40,786.00 | 39,143.00 | 37,037.00 | 39,268.00 | 15,622.00 |
Minority Interests / Other Equity | 85.00 | 23.00 | 21.00 | 19.00 | 16.00 |
Total Equity | 40,871.00 | 39,166.00 | 37,058.00 | 39,287.00 | 15,638.00 |
31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | 18.50% | 17.88% | 8.47% | 2.82% | 19.39% |
Return on Capital Employed | 58.03% | 65.47% | 34.10% | 6.68% | 76.32% |
Dividend Cover | 2.65 | 2.50 | 0.73 | 0.03 | 0.87 |
Dividend Yield | 2.40 | 2.20 | 2.10 | 2.70 | 3.10 |
PE Ratio | 15.80 | 18.10 | 65.80 | 1,349.10 | 37.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.45% | n/a% | -1.03% | -2.44% |
Net Asset Value per Share | -11.18 USD | -12.23 USD | -14.23 USD | -14.90 USD | -11.06 USD |