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 | 3,715.00 | 5,390.00 | 3,478.80 | 2,413.60 | 1,584.70 |
Operating Profit / Loss | 913.00 | 2,541.00 | 640.30 | -687.40 | 455.00 |
Net Interest | -316.00 | -79.00 | -325.80 | n/a | -352.50 |
Pre Tax Profit | 597.00 | 2,462.00 | 314.50 | -977.70 | 102.50 |
Post Tax Profit | 32.00 | 8.00 | 101.10 | -778.40 | 155.00 |
Profit for the Period | 32.00 | 8.00 | 101.10 | -778.40 | 164.30 |
Equity Holders of Parent Company | 32.00 | 8.00 | 101.10 | -778.40 | 164.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.00 USX | 1.00 USX | 11.60 USX | -55.20 USX | 18.80 USX |
Earnings per Share (Diluted) | 4.00 USX | 1.00 USX | 11.60 USX | -55.20 USX | 17.20 USX |
Earnings per Share (Adjusted) | 4.00 USX | 1.00 USX | 11.60 USX | -55.20 USX | 18.80 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.00 USX | 1.00 USX | 11.60 USX | -55.20 USX | 19.90 USX |
Earnings per Share (Diluted) | 4.00 USX | 1.00 USX | 11.60 USX | -55.20 USX | 18.20 USX |
Earnings per Share (Adjusted) | 4.00 USX | 1.00 USX | 11.60 USX | -55.20 USX | 19.90 USX |
Dividend per Share | 0.25 USD | 0.23 USD | 0.11 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 | 2,474.00 | 2,207.00 | 2,200.80 | 1,444.10 | 1,174.80 |
Property, Plant and Equipment | 5,304.00 | 6,425.00 | 7,798.20 | 6,654.60 | 2,481.80 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 112.00 | 103.00 | 10.10 | 0.00 | 0.00 |
Other Non-Current Assets | 191.00 | 1,704.00 | 2,201.40 | 94.00 | 1,787.20 |
Total Non-Current Assets | 8,081.00 | 10,439.00 | 12,210.50 | 8,192.70 | 5,443.80 |
Current Assets | |||||
Inventories | 200.00 | 143.00 | 211.40 | 160.50 | 16.30 |
Trade and Other Receivables | 832.00 | 1,403.00 | 1,342.20 | 461.30 | 378.90 |
Cash at Bank and in Hand | 280.00 | 500.00 | 698.70 | 445.40 | 198.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 170.00 | 81.00 | 41.80 | 222.60 | 55.30 |
Total Current Assets | 1,482.00 | 2,127.00 | 2,294.10 | 1,289.80 | 648.60 |
Other Assets | 334.00 | n/a | n/a | n/a | n/a |
Total Assets | 9,897.00 | 12,566.00 | 14,504.60 | 9,482.50 | 6,092.40 |
Current Liabilities | |||||
Borrowings | 215.00 | 243.00 | 227.40 | 81.60 | 149.70 |
Other Current Liabilities | 1,755.00 | 3,853.00 | 3,875.20 | 958.00 | 547.10 |
Total Current Liabilities | 1,970.00 | 4,096.00 | 4,102.60 | 1,039.60 | 696.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 967.00 | 1,820.00 | 3,312.90 | 2,241.10 | 2,752.60 |
Provisions | 5,078.00 | 4,331.00 | 5,209.70 | 5,052.20 | 1,388.70 |
Other Non-Current Liabilities | 100.00 | 1,298.00 | 1,405.90 | 82.30 | 122.80 |
Total Non-Current Liabilities | 6,145.00 | 7,449.00 | 9,928.50 | 7,375.60 | 4,264.10 |
Net Assets | 1,540.00 | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 |
Capital and Reserves | |||||
Share Capital | 171.00 | 171.00 | 171.10 | 0.10 | 156.50 |
Share Premium Account | n/a | n/a | 1,504.60 | 910.00 | 499.40 |
Other Reserves | 289.00 | -606.00 | -1,276.80 | 194.00 | 475.60 |
Retained Earnings | 1,080.00 | 1,456.00 | 74.60 | -36.80 | n/a |
Shareholders Funds | 1,540.00 | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,540.00 | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 24.58% | 47.14% | 18.41% | -28.48% | 28.71% |
Return on Capital Employed | 17.14% | 48.79% | 9.12% | -13.97% | 10.71% |
Dividend Cover | 0.16 | 0.04 | 1.05 | n/a | n/a |
Dividend Yield | 6.30 | 5.90 | 2.40 | n/a | n/a |
PE Ratio | 98.80 | 389.90 | 39.10 | n/a | 133.80 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -8.00% | -52.17% | n/a% | n/a% |
Net Asset Value per Share | -1.21 USD | -1.54 USD | -2.24 USD | -0.49 USD | -0.06 USD |