2024-04-19  5:29:39 PM Chg. +1.62 Volume Bid5:40:12 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
185.38GBX +0.88% 4.91 mill.
Turnover(GBP): 9.02 mill.
-Bid Size: - -Ask Size: - 28 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  3,786   3,468   2,825   2,572   2,535
Intangible Assets
  8,180   8,222   7,726   7,849   7,973
Long-Term Investments
  565,485   495,817   490,018   415,019   425,002
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  469,878   440,566   436,035   401,215   403,628
Cash and Cash Equivalents
  39,695   49,711   102,353   171,082   177,069
Current Assets
  -   -   -   -   -
Total Assets
  1.36 mill.   1.12 mill.   1.21 mill.   1.13 mill.   1.13 mill.

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.29 mill.   1.05 mill.   1.14 mill.   1.07 mill.   1.07 mill.
Share Capital
  4,125   4,201   4,241   4,241   4,311
Total Equity
  59,567   59,810   64,873   63,905   62,556
Minority Interests
  6,391   6,054   6,492   2,111   1,223
Total liabilities equity
  1.36 mill.   1.12 mill.   1.21 mill.   1.13 mill.   1.13 mill.

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,691   2,663   3,720   3,284   3,425
Interest Income
  12,080   12,558   3,769   9,845   9,062
Income Before Taxes
  2,256   2,073   3,230   3,541   3,494
Income Taxes
  1,411   1,450   420   2,240   1,122
Minority Interests Profit
  -769   -672   -748   -389   -226
Net Income
  76   -49   2,080   -1,283   2,146

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  -0.0070   -0.0190   0.1040   -0.1030   0.0940
Dividend per Share
  0.0650   0.0650   0.0300   0.0300   0.0650

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -10,441   16,128   11,286   60,711   8,504
Cash Flow from Investing Activities
  10,655   -8,434   36,707   3,502   677
Cash Flow from Financing
  -3,058   -441   -1,317   961   -6,787
Decrease / Increase in Cash
  -3,275   8,077   57,554   60,502   6,554
Employees
  132,300   129,400   119,300   79,900   83,500