2024-04-16  5:35:30 PM Chg. -5.08 Volume Bid5:36:45 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
177.58GBX -2.78% 5.88 mill.
Turnover(GBP): 10.52 mill.
-Bid Size: - -Ask Size: - 27.05 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  2,535   4,215   4,036   3,555   3,616
Intangible Assets
  7,973   8,119   7,948   4,168   4,327
Long-Term Investments
  425,002   428,072   556,285   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  403,628   422,371   443,999   -   -
Cash and Cash Equivalents
  177,069   150,258   191,127   238,574   256,351
Current Assets
  -   -   -   -   -
Total Assets
  1.13 mill.   1.14 mill.   1.35 mill.   1.38 mill.   1.51 mill.

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.07 mill.   1.07 mill.   1.28 mill.   1.31 mill.   1.44 mill.
Share Capital
  4,311   4,594   4,637   -   -
Total Equity
  62,556   64,429   65,797   69,052   68,292
Minority Interests
  1,223   1,231   1,085   989   968
Total liabilities equity
  1.13 mill.   1.14 mill.   1.35 mill.   1.38 mill.   1.51 mill.

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,425   4,286   3,042   -   -
Interest Income
  9,062   9,407   8,122   8,073   10,572
Income Before Taxes
  3,494   4,357   3,065   -   -
Income Taxes
  1,122   1,003   604   1,138   1,039
Minority Interests Profit
  -226   -80   -78   -47   -45
Net Income
  2,146   3,274   2,383   7,009   5,928

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.0940   0.1430   0.0880   0.3650   0.3080
Dividend per Share
  0.0650   0.0300   0.0100   0.0600   0.0725

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  8,504   -12,295   57,505   48,919   30,231
Cash Flow from Investing Activities
  677   -12,826   -18,376   4,270   -21,673
Cash Flow from Financing
  -6,787   690   2,732   107   696
Decrease / Increase in Cash
  6,554   -27,778   43,529   -   -
Employees
  83,500   82,700   81,800   81,600   87,400