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 | 36,049.00 | 37,724.00 | 35,862.00 | 32,647.00 | 40,922.00 |
Operating Profit / Loss | 2,435.00 | 2,833.00 | 3,032.00 | -682.00 | 4,735.00 |
Net Interest | -516.00 | -428.00 | -389.00 | -395.00 | -534.00 |
Pre Tax Profit | 3,305.00 | 3,223.00 | 3,912.00 | -678.00 | 5,431.00 |
Post Tax Profit | 2,362.00 | 2,263.00 | 2,961.00 | -1,164.00 | 4,474.00 |
Profit for the Period | 2,362.00 | 2,263.00 | 2,961.00 | -1,164.00 | 4,474.00 |
Equity Holders of Parent Company | 686.00 | 354.00 | 1,881.00 | -394.00 | 2,838.00 |
Minority Interests | 1,676.00 | 1,909.00 | 1,080.00 | -770.00 | 1,636.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.37 USX | 1.22 USX | 6.01 USX | 107.00 USX | 756.00 USX |
Earnings per Share (Diluted) | 2.37 USX | 1.22 USX | 6.01 USX | 107.00 USX | 756.00 USX |
Earnings per Share (Adjusted) | 5.74 USX | 5.49 USX | 4.83 USX | 295.00 USX | 423.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.37 USX | 1.22 USX | 6.01 USX | 107.00 USX | 756.00 USX |
Earnings per Share (Diluted) | 2.37 USX | 1.22 USX | 6.01 USX | 107.00 USX | 756.00 USX |
Earnings per Share (Adjusted) | 5.74 USX | 5.49 USX | 4.83 USX | 295.00 USX | 423.00 USX |
Dividend per Share | 2.25 USD | 2.15 USD | 2.00 USD | 1.72 USD | 1.72 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 | 2,274.00 | 2,528.00 | 2,635.00 | 2,695.00 | 2,849.00 |
Property, Plant and Equipment | 10,665.00 | 10,037.00 | 10,458.00 | 11,630.00 | 12,508.00 |
Investments | 21,802.00 | 20,657.00 | 20,888.00 | 19,485.00 | 18,360.00 |
Investment Properties | 30,166.00 | 31,813.00 | 32,847.00 | 34,273.00 | 37,377.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 4,966.00 | 4,279.00 | 4,010.00 | 4,025.00 | 4,008.00 |
Total Non-Current Assets | 69,873.00 | 69,314.00 | 70,838.00 | 72,108.00 | 75,102.00 |
Current Assets | |||||
Inventories | 3,664.00 | 3,513.00 | 2,793.00 | 2,849.00 | 3,824.00 |
Trade and Other Receivables | 6,691.00 | 6,873.00 | 6,928.00 | 6,753.00 | 8,196.00 |
Cash at Bank and in Hand | 159.00 | 5,898.00 | 7,282.00 | 9,203.00 | 7,183.00 |
Current Asset Investments | 55.00 | 18.00 | 46.00 | 61.00 | n/a |
Other Current Assets | 8,740.00 | 3,532.00 | 3,602.00 | 2,552.00 | 2,723.00 |
Total Current Assets | 19,309.00 | 19,834.00 | 20,651.00 | 21,418.00 | 21,926.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 89,182.00 | 89,148.00 | 91,489.00 | 93,526.00 | 97,028.00 |
Current Liabilities | |||||
Borrowings | 6,267.00 | 4,935.00 | 5,171.00 | 6,725.00 | 7,492.00 |
Other Current Liabilities | 11,026.00 | 11,306.00 | 10,876.00 | 9,202.00 | 10,611.00 |
Total Current Liabilities | 17,293.00 | 16,241.00 | 16,047.00 | 15,927.00 | 18,103.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14,099.00 | 15,024.00 | 15,321.00 | 12,862.00 | 11,933.00 |
Provisions | 1,221.00 | 1,127.00 | 1,052.00 | 1,021.00 | 1,103.00 |
Other Non-Current Liabilities | 638.00 | 559.00 | 701.00 | 873.00 | 818.00 |
Total Non-Current Liabilities | 15,958.00 | 16,710.00 | 17,074.00 | 14,756.00 | 13,854.00 |
Net Assets | 55,931.00 | 56,197.00 | 58,368.00 | 62,843.00 | 65,071.00 |
Capital and Reserves | |||||
Share Capital | 72.00 | 73.00 | 179.00 | 181.00 | 183.00 |
Share Premium Account | n/a | n/a | n/a | n/a | 32.00 |
Other Reserves | 22.00 | 26.00 | -5,324.00 | -4,291.00 | -5,282.00 |
Retained Earnings | 28,916.00 | 28,751.00 | 34,926.00 | 33,497.00 | 35,418.00 |
Shareholders Funds | 29,010.00 | 28,850.00 | 29,781.00 | 29,387.00 | 30,351.00 |
Minority Interests / Other Equity | 26,921.00 | 27,410.00 | 28,587.00 | 33,456.00 | 34,720.00 |
Total Equity | 55,931.00 | 56,197.00 | 58,368.00 | 62,843.00 | 65,071.00 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 6.75% | 7.51% | 8.45% | -2.09% | 11.57% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.03 | 0.03 | 0.02 | 1.72 | 2.46 |
Dividend Yield | 3.60 | 3.40 | 3.20 | 2.80 | 2.80 |
PE Ratio | 1,088.90 | 1,138.40 | 1,294.00 | 21.20 | 14.80 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | -4.44% | -6.98% | -14.00% | n/a% |
Net Asset Value per Share | 185.78 USD | 185.82 USD | 192.97 USD | 208.26 USD | 215.44 USD |