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 | 787.83 | 616.48 | 427.03 | 322.96 | 357.87 |
Operating Profit / Loss | 498.01 | 461.34 | 297.44 | 97.39 | 203.96 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 498.01 | 461.34 | 297.44 | 97.39 | 204.18 |
Post Tax Profit | 425.63 | 371.33 | 261.17 | 98.42 | 188.42 |
Profit for the Period | 425.63 | 371.33 | 261.17 | 98.42 | 188.42 |
Equity Holders of Parent Company | 419.74 | 368.32 | 258.52 | 96.98 | 187.57 |
Minority Interests | 5.90 | 3.01 | 2.65 | 1.45 | 0.85 |
Continuing EPS | |||||
Earnings per Share (Basic) | 770.40 USX | 778.57 USX | n/a USX | 177.01 USX | 342.78 USX |
Earnings per Share (Diluted) | 770.40 USX | 778.57 USX | n/a USX | 177.01 USX | 340.34 USX |
Earnings per Share (Adjusted) | 770.40 USX | 778.57 USX | n/a USX | 177.01 USX | 342.78 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 770.40 USX | 778.57 USX | n/a USX | 177.01 USX | 342.78 USX |
Earnings per Share (Diluted) | 770.40 USX | 778.57 USX | n/a USX | 177.01 USX | 340.34 USX |
Earnings per Share (Adjusted) | 770.40 USX | 778.57 USX | n/a USX | 177.01 USX | 342.78 USX |
Dividend per Share | 272.86 USD | 214.63 USD | 120.09 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 | 198.39 | 164.01 | 122.65 | 91.40 | 79.91 |
Property, Plant and Equipment | 236.50 | 205.59 | 149.48 | 130.28 | 137.54 |
Investments | 1,299.21 | 1,069.14 | 627.19 | 550.27 | 434.01 |
Investment Properties | 5.69 | 8.20 | 7.39 | 20.96 | 25.34 |
Other Financial Assets | 254.15 | 216.93 | 230.88 | 384.88 | 403.26 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,993.93 | 1,663.87 | 1,137.59 | 1,177.80 | 1,080.05 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | 0.16 | 0.06 | 21.33 | 8.96 |
Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9,403.42 | 8,698.17 | 6,642.29 | 5,609.16 | 5,223.06 |
Total Current Assets | 9,403.42 | 8,698.33 | 6,642.35 | 5,630.49 | 5,232.02 |
Other Assets | 910.77 | 261.01 | 132.18 | 82.33 | 89.93 |
Total Assets | 12,308.12 | 10,623.21 | 7,912.11 | 6,890.62 | 6,402.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.37 | 0.61 | 28.01 | 0.26 | 0.57 |
Total Current Liabilities | 25.37 | 0.61 | 28.01 | 0.26 | 0.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 251.99 | 249.78 | 222.69 | 223.32 | 226.99 |
Provisions | 26.89 | 54.72 | 11.73 | 11.73 | 14.65 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 278.88 | 304.51 | 234.42 | 235.04 | 241.64 |
Net Assets | 1,799.72 | 1,366.57 | 1,114.98 | 896.03 | 906.33 |
Capital and Reserves | |||||
Share Capital | 631.00 | 0.62 | 0.54 | 0.51 | 0.59 |
Share Premium Account | 110.37 | 99.90 | 91.50 | 258.94 | 295.87 |
Other Reserves | -17.57 | -50.78 | 36.63 | -63.21 | -77.00 |
Retained Earnings | 1,655.34 | 1,385.91 | 970.79 | 696.28 | 683.90 |
Shareholders Funds | 1,748.77 | 1,435.83 | 1,099.47 | 892.53 | 903.36 |
Minority Interests / Other Equity | 50.95 | 32.13 | 15.51 | 3.50 | 2.97 |
Total Equity | 1,799.72 | 1,366.57 | 1,114.98 | 896.03 | 906.33 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 63.21% | 74.83% | 69.65% | 30.16% | 56.99% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 2.86 | 8.34 | n/a | n/a | n/a |
Dividend Yield | 7.60 | 3.30 | 3.90 | n/a | n/a |
PE Ratio | 4.60 | 3.70 | n/a | 8.90 | 4.80 |
PEG | n/a | 3.70 | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | -65.39% | -12.90% | n/a% | n/a% |
Net Asset Value per Share | 28.91 USD | 21.71 USD | 17.91 USD | 14.53 USD | 14.92 USD |